Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE ORD | Consumer Cyclical | 1,290.0 | $4.4M | 0.24% | NEW | — | $3391.50 | -10.7% |
| 122 | IAG | IAMGOLD ORD | Basic Materials | 259,453.0 | $4.3M | 0.23% | NEW | — | $16.49 | +0.5% |
| 123 | MCO | MOODYS ORD | Financial Services | 8,346.0 | $4.3M | 0.23% | NEW | — | $510.85 | -11.6% |
| 124 | LH | LABCORP HOLDINGS ORD | Healthcare | 16,872.0 | $4.2M | 0.23% | NEW | — | $250.88 | +2.9% |
| 125 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 4,405.0 | $4.1M | 0.22% | NEW | — | $933.29 | +100.2% |
| 126 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 19,528.0 | $4.1M | 0.22% | NEW | — | $208.75 | -29.5% |
| 127 | RTX | RTX ORD | Industrials | 22,157.0 | $4.1M | 0.22% | NEW | — | $183.40 | -3.7% |
| 128 | DOW | DOW ORD | Basic Materials | 173,367.0 | $4.1M | 0.22% | NEW | — | $23.38 | +47.5% |
| 129 | DT | DYNATRACE ORD | Technology | 93,397.0 | $4.0M | 0.22% | NEW | — | $43.34 | -10.2% |
| 130 | MDGL | MADRIGAL PHARMACEUTICALS ORD | Healthcare | 6,942.0 | $4.0M | 0.22% | NEW | — | $582.34 | -9.4% |
| 131 | CARR | CARRIER GLOBAL ORD | Industrials | 76,158.0 | $4.0M | 0.22% | NEW | — | $52.84 | +22.1% |
| 132 | KGC | KINROSS GOLD ORD | Basic Materials | 142,694.0 | $4.0M | 0.22% | NEW | — | $28.16 | +1.2% |
| 133 | PINS | PINTEREST CL A ORD | Communication Services | 153,904.0 | $4.0M | 0.22% | NEW | — | $25.89 | -22.6% |
| 134 | TEM | TEMPUS AI CL A ORD | Healthcare | 66,777.0 | $3.9M | 0.21% | NEW | — | $59.05 | -20.1% |
| 135 | LNG | CHENIERE ENERGY ORD | Energy | 19,792.0 | $3.8M | 0.21% | NEW | — | $194.39 | +18.8% |
| 136 | RKLB | ROCKET LAB ORD | Industrials | 55,117.0 | $3.8M | 0.21% | NEW | — | $69.76 | +115.4% |
| 137 | UNM | UNUM ORD | Financial Services | 48,766.0 | $3.8M | 0.20% | NEW | — | $77.50 | +7.6% |
| 138 | CAG | CONAGRA BRANDS ORD | Consumer Defensive | 217,726.0 | $3.8M | 0.20% | NEW | — | $17.31 | -23.0% |
| 139 | NEM | NEWMONT ORD | Basic Materials | 37,105.0 | $3.7M | 0.20% | NEW | — | $99.85 | +7.4% |
| 140 | BALL | BALL ORD | Consumer Cyclical | 69,764.0 | $3.7M | 0.20% | NEW | — | $52.97 | +6.7% |
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%