Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE CL A ORD | Financial Services | 25,911.0 | $7.7M | 0.36% | NEW | — | $298.51 | +18.4% |
| 22 | BN | BROOKFIELD CL A ORD | Financial Services | 180,092.0 | $7.3M | 0.34% | NEW | — | $40.47 | +9.9% |
| 23 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 39,642.0 | $7.2M | 0.33% | NEW | — | $182.43 | +14.5% |
| 24 | LEN | LENNAR CL A ORD | Consumer Cyclical | 78,944.0 | $6.9M | 0.32% | NEW | — | $86.84 | -1.8% |
| 25 | ACN | ACCENTURE CL A ORD | Technology | 34,244.0 | $6.8M | 0.31% | NEW | — | $198.29 | -30.9% |
| 26 | NVDA | NVIDIA ORD | Technology | 38,511.0 | $6.7M | 0.31% | NEW | — | $174.40 | +21.8% |
| 27 | AEE | AMEREN ORD | Utilities | 60,923.0 | $6.7M | 0.31% | NEW | — | $109.92 | +1.3% |
| 28 | AAL | AMERICAN AIRLINES GROUP ORD | Industrials | 598,031.0 | $6.4M | 0.30% | NEW | — | $10.74 | +45.5% |
| 29 | PODD | INSULET ORD | Healthcare | 29,913.0 | $6.3M | 0.29% | NEW | — | $209.84 | -24.1% |
| 30 | LIN | LINDE ORD | Basic Materials | 12,588.0 | $6.2M | 0.29% | NEW | — | $495.76 | +3.7% |
| 31 | DLTR | DOLLAR TREE ORD | Consumer Defensive | 52,851.0 | $5.8M | 0.27% | NEW | — | $109.51 | +16.0% |
| 32 | DHR | DANAHER ORD | Healthcare | 29,470.0 | $5.6M | 0.26% | NEW | — | $189.60 | +5.9% |
| 33 | FIVE | FIVE BELOW ORD | Consumer Cyclical | 23,355.0 | $5.3M | 0.25% | NEW | — | $228.48 | -15.5% |
| 34 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 24,482.0 | $5.3M | 0.24% | NEW | — | $216.58 | +14.3% |
| 35 | PRU | PRUDENTIAL FINANCIAL ORD | Financial Services | 52,764.0 | $5.2M | 0.24% | NEW | — | $97.69 | +17.8% |
| 36 | TSLA | TESLA ORD | Consumer Cyclical | 13,444.0 | $5.0M | 0.23% | NEW | — | $371.75 | +6.1% |
| 37 | CG | CARLYLE GROUP ORD | Financial Services | 96,565.0 | $4.7M | 0.22% | NEW | — | $48.39 | -4.7% |
| 38 | TOL | TOLL BROTHERS ORD | Consumer Cyclical | 33,775.0 | $4.6M | 0.21% | NEW | — | $136.47 | +12.2% |
| 39 | WYNN | WYNN RESORTS ORD | Consumer Cyclical | 43,973.0 | $4.5M | 0.21% | NEW | — | $101.55 | -4.4% |
| 40 | MKC | MCCORMICK ORD | Consumer Defensive | 86,421.0 | $4.4M | 0.20% | NEW | — | $50.44 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%