Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA ORD | Technology | 12,469.0 | $3.7M | 0.20% | NEW | — | $295.61 | +2.8% |
| 142 | CIEN | CIENA ORD | Technology | 15,551.0 | $3.6M | 0.20% | NEW | — | $233.87 | +66.3% |
| 143 | NWSA | NEWS CL A ORD | Communication Services | 138,475.0 | $3.6M | 0.20% | NEW | — | $26.12 | +9.8% |
| 144 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 17,069.0 | $3.6M | 0.19% | NEW | — | $208.73 | +22.3% |
| 145 | WSO | WATSCO ORD | Industrials | 10,552.0 | $3.6M | 0.19% | NEW | — | $336.95 | +14.9% |
| 146 | SF | STIFEL FINANCIAL ORD | Financial Services | 28,078.0 | $3.5M | 0.19% | NEW | — | $125.22 | -37.2% |
| 147 | DAL | DELTA AIR LINES ORD | Industrials | 50,101.0 | $3.5M | 0.19% | NEW | — | $69.40 | +24.9% |
| 148 | WSM | WILLIAMS SONOMA ORD | Consumer Cyclical | 19,374.0 | $3.5M | 0.19% | NEW | — | $178.59 | +24.8% |
| 149 | XYL | XYLEM ORD | Industrials | 25,373.0 | $3.5M | 0.19% | NEW | — | $136.18 | -10.8% |
| 150 | STRL | STERLING INFRASTRUCTURE ORD | Industrials | 11,280.0 | $3.5M | 0.19% | NEW | — | $306.23 | +109.4% |
| 151 | ON | ON SEMICONDUCTOR ORD | Technology | 63,618.0 | $3.4M | 0.19% | NEW | — | $54.15 | +62.7% |
| 152 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 63,949.0 | $3.4M | 0.19% | NEW | — | $53.83 | +14.1% |
| 153 | CR | CRANE ORD | Industrials | 18,653.0 | $3.4M | 0.19% | NEW | — | $184.43 | +18.7% |
| 154 | RPRX | ROYALTY PHARMA CL A ORD | Healthcare | 88,652.0 | $3.4M | 0.19% | NEW | — | $38.64 | +51.5% |
| 155 | PL | PLANET LABS PBC CL A ORD | Industrials | 173,315.0 | $3.4M | 0.18% | NEW | — | $19.72 | +12.0% |
| 156 | ACM | AECOM ORD | Industrials | 35,614.0 | $3.4M | 0.18% | NEW | — | $95.33 | -26.6% |
| 157 | STE | STERIS ORD | Healthcare | 13,297.0 | $3.4M | 0.18% | NEW | — | $253.52 | -12.8% |
| 158 | EW | EDWARDS LIFESCIENCES ORD | Healthcare | 39,425.0 | $3.4M | 0.18% | NEW | — | $85.25 | +3.0% |
| 159 | HIG | THE HARTFORD INSURANCE GROUP ORD | Financial Services | 24,380.0 | $3.4M | 0.18% | NEW | — | $137.80 | -0.8% |
| 160 | CCK | CROWN HOLDINGS ORD | Consumer Cyclical | 32,614.0 | $3.4M | 0.18% | NEW | — | $102.97 | +13.6% |
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
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%