Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROKU | ROKU CL A ORD | Communication Services | 18,615.0 | $2.0M | 0.11% | NEW | — | $108.49 | +21.7% |
| 242 | JHG | JANUS HENDERSON GROUP ORD | Financial Services | 41,781.0 | $2.0M | 0.11% | NEW | — | $47.57 | +8.9% |
| 243 | INCY | INCYTE ORD | Healthcare | 20,116.0 | $2.0M | 0.11% | NEW | — | $98.77 | -1.2% |
| 244 | GFS | GLOBALFOUNDRIES ORD | Technology | 56,882.0 | $2.0M | 0.11% | NEW | — | $34.92 | +130.3% |
| 245 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 24,717.0 | $2.0M | 0.11% | NEW | — | $80.30 | -0.7% |
| 246 | DGX | QUEST DIAGNOSTICS ORD | Healthcare | 11,380.0 | $2.0M | 0.11% | NEW | — | $173.53 | +11.8% |
| 247 | QS | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 188,593.0 | $2.0M | 0.11% | NEW | — | $10.42 | -11.8% |
| 248 | HL | HECLA MINING ORD | Basic Materials | 102,124.0 | $2.0M | 0.11% | NEW | — | $19.19 | -10.8% |
| 249 | UAL | UNITED AIRLINES HOLDINGS ORD | Industrials | 17,385.0 | $1.9M | 0.10% | NEW | — | $111.82 | +1.7% |
| 250 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 362.0 | $1.9M | 0.10% | NEW | — | $5355.33 | -96.8% |
| 251 | CHWY | CHEWY CL A ORD | Consumer Cyclical | 58,638.0 | $1.9M | 0.10% | NEW | — | $33.05 | -35.6% |
| 252 | IAC | IAC ORD | Technology | 49,550.0 | $1.9M | 0.10% | NEW | — | $39.10 | +12.6% |
| 253 | MNDY | MONDAYCOM ORD | Technology | 13,100.0 | $1.9M | 0.10% | NEW | — | $147.56 | -48.0% |
| 254 | INGR | INGREDION ORD | Consumer Defensive | 17,496.0 | $1.9M | 0.10% | NEW | — | $110.26 | -5.5% |
| 255 | GXO | GXO LOGISTICS ORD | Industrials | 36,567.0 | $1.9M | 0.10% | NEW | — | $52.64 | -4.3% |
| 256 | EVRG | EVERGY ORD | Utilities | 26,535.0 | $1.9M | 0.10% | NEW | — | $72.49 | +16.2% |
| 257 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 8,468.0 | $1.9M | 0.10% | NEW | — | $226.14 | -22.4% |
| 258 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 10,999.0 | $1.9M | 0.10% | NEW | — | $173.31 | -19.8% |
| 259 | — | JAMES HARDIE ORD | — | 90,326.0 | $1.9M | 0.10% | NEW | — | $20.75 | — |
| 260 | SWKS | SKYWORKS SOLUTIONS ORD | Technology | 29,462.0 | $1.9M | 0.10% | NEW | — | $63.41 | +26.5% |
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
Technology
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%