Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON ORD | Healthcare | 4,935.0 | $4.3M | 0.20% | NEW | — | $865.36 | -7.9% |
| 42 | SNPS | SYNOPSYS ORD | Technology | 10,739.0 | $4.3M | 0.20% | NEW | — | $396.48 | +7.3% |
| 43 | NSC | NORFOLK SOUTHERN ORD | Industrials | 14,756.0 | $4.2M | 0.20% | NEW | — | $287.00 | +14.5% |
| 44 | SCCO | SOUTHERN COPPER ORD | Basic Materials | 24,545.0 | $4.2M | 0.20% | NEW | — | $172.06 | +5.5% |
| 45 | SRE | SEMPRA ORD | Utilities | 43,134.0 | $4.2M | 0.19% | NEW | — | $97.17 | -4.5% |
| 46 | JKHY | JACK HENRY AND ASSOCIATES ORD | Technology | 26,347.0 | $4.2M | 0.19% | NEW | — | $158.04 | -6.1% |
| 47 | HEI | HEICO ORD | Industrials | 14,629.0 | $4.0M | 0.18% | NEW | — | $274.20 | +28.3% |
| 48 | IREN | IREN ORD | Financial Services | 116,636.0 | $4.0M | 0.18% | NEW | — | $34.28 | +11.7% |
| 49 | HLI | HOULIHAN LOK CL A ORD | Financial Services | 27,331.0 | $3.9M | 0.18% | NEW | — | $143.62 | -0.6% |
| 50 | GNRC | GENERAC HOLDINGS ORD | Industrials | 20,033.0 | $3.9M | 0.18% | NEW | — | $195.33 | +15.8% |
| 51 | CAH | CARDINAL HEALTH ORD | Healthcare | 18,511.0 | $3.9M | 0.18% | NEW | — | $211.31 | +6.5% |
| 52 | AVY | AVERY DENNISON ORD | Industrials | 21,863.0 | $3.8M | 0.17% | NEW | — | $172.68 | -9.2% |
| 53 | CDE | COEUR MINING ORD | Basic Materials | 199,207.0 | $3.7M | 0.17% | NEW | — | $18.77 | -15.2% |
| 54 | SJM | JM SMUCKER ORD | Consumer Defensive | 38,197.0 | $3.7M | 0.17% | NEW | — | $96.44 | +13.0% |
| 55 | EWBC | EAST WEST BANCORP ORD | Financial Services | 34,006.0 | $3.6M | 0.17% | NEW | — | $106.76 | +24.0% |
| 56 | GRMN | GARMIN ORD | Technology | 15,485.0 | $3.6M | 0.17% | NEW | — | $232.01 | +4.2% |
| 57 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 9,804.0 | $3.5M | 0.16% | NEW | — | $358.79 | -13.4% |
| 58 | PSX | PHILLIPS 66 ORD | Energy | 18,554.0 | $3.4M | 0.16% | NEW | — | $182.18 | +7.7% |
| 59 | ECL | ECOLAB ORD | Basic Materials | 12,652.0 | $3.4M | 0.15% | NEW | — | $266.02 | +1.6% |
| 60 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 56,495.0 | $3.3M | 0.15% | NEW | — | $58.47 | +0.4% |
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%