Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER DANIELS MIDLAND ORD | Consumer Defensive | 37,792.0 | $2.7M | 0.13% | -3K | -6.9% | $72.69 | +10.1% |
| 222 | TLN | TALEN ENERGY ORD | Utilities | 8,591.0 | $2.7M | 0.13% | +1K | +20.7% | $319.23 | +19.5% |
| 223 | DOX | AMDOCS ORD | Technology | 41,757.0 | $2.7M | 0.13% | +15K | +59.0% | $65.26 | -5.5% |
| 224 | CHE | CHEMED ORD | Healthcare | 7,195.0 | $2.7M | 0.12% | +6K | +491.7% | $377.74 | +16.5% |
| 225 | NGG | NATIONAL GRID ADR REP 5 ORD | Utilities | 31,905.0 | $2.7M | 0.12% | +20K | +167.8% | $84.60 | +0.3% |
| 226 | IRM | IRON MOUNTAIN ORD | Real Estate | 26,399.0 | $2.7M | 0.12% | +21K | +370.2% | $102.14 | +24.2% |
| 227 | ENSG | ENSIGN GROUP ORD | Healthcare | 13,372.0 | $2.7M | 0.12% | +3K | +30.0% | $201.50 | -15.2% |
| 228 | LNT | ALLIANT ENERGY ORD | Utilities | 37,279.0 | $2.7M | 0.12% | NEW | — | $71.76 | +0.6% |
| 229 | DKNG | DRAFTKINGS CL A ORD | Consumer Cyclical | 123,466.0 | $2.7M | 0.12% | NEW | — | $21.62 | +13.5% |
| 230 | DUK | DUKE ENERGY ORD | Utilities | 20,373.0 | $2.7M | 0.12% | NEW | — | $130.94 | -5.5% |
| 231 | TXRH | TEXAS ROADHOUSE ORD | Consumer Cyclical | 16,152.0 | $2.7M | 0.12% | +2K | +12.4% | $165.14 | +9.9% |
| 232 | SWKS | SKYWORKS SOLUTIONS ORD | Technology | 49,035.0 | $2.6M | 0.12% | +20K | +66.4% | $53.55 | +52.0% |
| 233 | AG | FIRST MAJESTIC SILVER ORD | Basic Materials | 120,702.0 | $2.6M | 0.12% | NEW | — | $21.48 | -4.2% |
| 234 | MGY | MAGNOLIA OIL GAS CL A ORD | Energy | 81,810.0 | $2.6M | 0.12% | +28K | +51.4% | $31.57 | -12.0% |
| 235 | ATO | ATMOS ENERGY ORD | Utilities | 13,847.0 | $2.6M | 0.12% | NEW | — | $184.72 | -6.3% |
| 236 | ARMK | ARAMARK ORD | Industrials | 62,958.0 | $2.6M | 0.12% | NEW | — | $40.54 | +31.5% |
| 237 | AYI | ACUITY ORD | Industrials | 9,061.0 | $2.5M | 0.12% | +6K | +217.3% | $280.22 | +7.2% |
| 238 | SYF | SYNCHRONY FINANCIAL ORD | Financial Services | 37,313.0 | $2.5M | 0.12% | NEW | — | $68.02 | +5.1% |
| 239 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 18,930.0 | $2.5M | 0.12% | -319.0 | -1.7% | $133.30 | +33.5% |
| 240 | ESS | ESSEX PROPERTY REIT ORD | Real Estate | 10,420.0 | $2.5M | 0.12% | -10K | -48.4% | $242.00 | +14.2% |
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%