Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RESOURCES ORD | Energy | 97,814.0 | $10.3M | 0.56% | NEW | — | $105.01 | +30.1% |
| 42 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 101,369.0 | $10.2M | 0.56% | NEW | — | $100.89 | +1.4% |
| 43 | WELL | WELLTOWER ORD | Real Estate | 54,824.0 | $10.2M | 0.55% | NEW | — | $185.61 | +13.5% |
| 44 | CCL | CARNIVAL ORD | Consumer Cyclical | 326,568.0 | $10.0M | 0.54% | NEW | — | $30.54 | -4.5% |
| 45 | WDC | WESTERN DIGITAL ORD | Technology | 56,381.0 | $9.7M | 0.53% | NEW | — | $172.27 | +207.2% |
| 46 | MTB | M&T BANK ORD | Financial Services | 48,018.0 | $9.7M | 0.53% | NEW | — | $201.48 | +15.1% |
| 47 | A | AGILENT TECHNOLOGIES ORD | Healthcare | 70,105.0 | $9.5M | 0.52% | NEW | — | $136.07 | -4.6% |
| 48 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 4,728.0 | $9.5M | 0.52% | NEW | — | $2014.26 | -21.1% |
| 49 | BLK | BLACKROCK ORD | Financial Services | 8,541.0 | $9.1M | 0.50% | NEW | — | $1070.34 | -3.6% |
| 50 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 27,953.0 | $9.1M | 0.49% | NEW | — | $324.03 | -2.1% |
| 51 | VICI | VICI PPTYS ORD | Real Estate | 315,279.0 | $8.9M | 0.48% | NEW | — | $28.12 | -0.1% |
| 52 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 130,263.0 | $8.5M | 0.46% | NEW | — | $65.09 | -22.2% |
| 53 | DTE | DTE ENERGY ORD | Utilities | 64,342.0 | $8.3M | 0.45% | NEW | — | $128.98 | +14.3% |
| 54 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 159,852.0 | $8.1M | 0.44% | NEW | — | $50.79 | +34.7% |
| 55 | EIX | EDISON INTERNATIONAL ORD | Utilities | 133,271.0 | $8.0M | 0.43% | NEW | — | $60.02 | +21.5% |
| 56 | T | AT&T ORD | Communication Services | 314,773.0 | $7.8M | 0.42% | NEW | — | $24.84 | -5.1% |
| 57 | CBRE | CBRE GROUP CL A ORD | Real Estate | 47,872.0 | $7.7M | 0.42% | NEW | — | $160.79 | -17.0% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 53,240.0 | $7.7M | 0.42% | NEW | — | $143.89 | +74.3% |
| 59 | BE | BLOOM ENERGY CL A ORD | Industrials | 87,200.0 | $7.6M | 0.41% | NEW | — | $86.89 | +199.5% |
| 60 | RBLX | ROBLOX CL A ORD | Technology | 92,802.0 | $7.5M | 0.41% | NEW | — | $81.03 | -46.6% |
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%