Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDDY | GODADDY CL A ORD | Technology | 20,572.0 | $1.7M | 0.08% | -23K | -53.2% | $82.67 | -4.7% |
| 62 | SYY | SYSCO ORD | Consumer Defensive | 21,768.0 | $1.6M | 0.07% | -62K | -73.9% | $71.33 | +10.6% |
| 63 | TGTX | TG THERAPEUTICS ORD | Healthcare | 45,410.0 | $1.5M | 0.07% | -15K | -24.8% | $33.22 | +53.9% |
| 64 | FLS | FLOWSERVE ORD | Industrials | 20,487.0 | $1.5M | 0.07% | -10K | -32.4% | $73.51 | +10.0% |
| 65 | JHG | JANUS HENDERSON GROUP ORD | Financial Services | 29,025.0 | $1.5M | 0.07% | -13K | -30.5% | $51.37 | +0.9% |
| 66 | WSO | WATSCO ORD | Industrials | 3,947.0 | $1.4M | 0.07% | -7K | -62.6% | $363.79 | +8.3% |
| 67 | RELX | RELX ADR REP ORD | Communication Services | 41,860.0 | $1.4M | 0.06% | -31K | -42.7% | $33.15 | -1.5% |
| 68 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 9,792.0 | $1.3M | 0.06% | -1K | -11.0% | $133.12 | +3.4% |
| 69 | LKQ | LKQ ORD | Consumer Cyclical | 42,984.0 | $1.3M | 0.06% | -62K | -58.9% | $29.37 | -11.2% |
| 70 | SUI | SUN COMMUNITIES REIT ORD | Real Estate | 9,803.0 | $1.2M | 0.06% | -27K | -73.1% | $125.96 | -2.1% |
| 71 | CHWY | CHEWY CL A ORD | Consumer Cyclical | 45,641.0 | $1.2M | 0.06% | -13K | -22.2% | $27.00 | -29.6% |
| 72 | TXT | TEXTRON ORD | Industrials | 13,608.0 | $1.2M | 0.06% | -18K | -57.3% | $87.56 | +7.6% |
| 73 | RSG | REPUBLIC SERVICES ORD | Industrials | 5,203.0 | $1.1M | 0.05% | -55K | -91.4% | $219.02 | -5.2% |
| 74 | GXO | GXO LOGISTICS ORD | Industrials | 21,723.0 | $1.1M | 0.05% | -15K | -40.6% | $51.85 | -4.6% |
| 75 | SEDG | SOLAREDGE TECHNOLOGIES ORD | Energy | 21,228.0 | $1.1M | 0.05% | -19K | -47.6% | $51.05 | +8.7% |
| 76 | WEC | WEC ENERGY GROUP ORD | Utilities | 9,250.0 | $1.1M | 0.05% | -14K | -61.0% | $115.77 | -1.7% |
| 77 | WTM | WHITE MOUNTAINS INSURANCE ORD | Financial Services | 470.0 | $1.0M | 0.05% | -20.0 | -4.1% | $2196.96 | -7.7% |
| 78 | MSI | MOTOROLA SOLUTIONS ORD | Technology | 2,349.0 | $1.0M | 0.05% | -11K | -83.0% | $433.97 | -7.6% |
| 79 | MZTI | MARZETTI ORD | Consumer Defensive | 7,367.0 | $1.0M | 0.05% | -3K | -25.9% | $138.33 | -23.1% |
| 80 | CF | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 7,532.0 | $978K | 0.04% | -21K | -73.6% | $129.84 | -17.5% |
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
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%