Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEM | TEMPUS AI CL A ORD | Healthcare | 55,432.0 | $2.5M | 0.12% | -11K | -17.0% | $45.22 | +13.4% |
| 242 | XPO | XPO ORD | Industrials | 12,869.0 | $2.5M | 0.12% | +7K | +136.1% | $194.55 | +10.0% |
| 243 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 57,618.0 | $2.5M | 0.11% | -60K | -51.1% | $43.06 | -5.8% |
| 244 | AFG | AMERICAN FINANCIAL GROUP ORD | Financial Services | 19,284.0 | $2.5M | 0.11% | NEW | — | $127.71 | +3.4% |
| 245 | FRT | FEDERAL REIT ORD | Real Estate | 23,129.0 | $2.5M | 0.11% | +19K | +449.0% | $106.21 | +13.9% |
| 246 | INCY | INCYTE ORD | Healthcare | 26,077.0 | $2.5M | 0.11% | +6K | +29.6% | $94.12 | +3.6% |
| 247 | OTIS | OTIS WORLDWIDE ORD | Industrials | 31,787.0 | $2.5M | 0.11% | -53K | -62.5% | $77.08 | -7.6% |
| 248 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 20,515.0 | $2.4M | 0.11% | NEW | — | $118.62 | -3.0% |
| 249 | BWA | BORGWARNER ORD | Consumer Cyclical | 44,380.0 | $2.4M | 0.11% | -11K | -20.4% | $54.26 | +31.4% |
| 250 | SBRA | SABRA HEALTH CARE REIT ORD | Real Estate | 124,068.0 | $2.4M | 0.11% | +93K | +299.6% | $19.23 | +5.5% |
| 251 | STRL | STERLING INFRASTRUCTURE ORD | Industrials | 5,839.0 | $2.4M | 0.11% | -5K | -48.2% | $407.27 | +107.0% |
| 252 | RRC | RANGE RESOURCES ORD | Energy | 52,114.0 | $2.4M | 0.11% | +40K | +321.3% | $45.18 | -12.8% |
| 253 | STZ | CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 15,661.0 | $2.3M | 0.11% | +5K | +43.0% | $150.00 | -5.2% |
| 254 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | Industrials | 8,704.0 | $2.3M | 0.11% | NEW | — | $265.32 | +16.3% |
| 255 | RARE | ULTRAGENYX PHARMACEUTICAL ORD | Healthcare | 109,727.0 | $2.3M | 0.11% | +49K | +81.0% | $20.95 | +11.0% |
| 256 | FIG | FIGMA CL A ORD | Technology | 107,071.0 | $2.3M | 0.10% | NEW | — | $21.14 | +11.0% |
| 257 | CR | CRANE ORD | Industrials | 13,020.0 | $2.2M | 0.10% | -6K | -30.2% | $171.00 | +6.1% |
| 258 | MOD | MODINE MANUFACTURING ORD | Consumer Cyclical | 10,250.0 | $2.2M | 0.10% | +8K | +347.8% | $216.71 | +24.9% |
| 259 | WRB | WR BERKLEY ORD | Financial Services | 33,496.0 | $2.2M | 0.10% | NEW | — | $66.28 | -3.0% |
| 260 | POR | PORTLAND GENERAL ELECTRIC ORD | Utilities | 41,917.0 | $2.2M | 0.10% | NEW | — | $52.77 | -4.0% |
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%