Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCO | SOUTHERN COPPER ORD | Basic Materials | 24,545.0 | $4.2M | 0.20% | NEW | — | $172.06 | +10.3% |
| 142 | CMS | CMS ENERGY ORD | Utilities | 54,041.0 | $4.2M | 0.19% | +45K | +526.3% | $77.58 | -5.2% |
| 143 | SRE | SEMPRA ORD | Utilities | 43,134.0 | $4.2M | 0.19% | NEW | — | $97.17 | -5.0% |
| 144 | JKHY | JACK HENRY AND ASSOCIATES ORD | Technology | 26,347.0 | $4.2M | 0.19% | NEW | — | $158.04 | -18.9% |
| 145 | VMI | VALMONT INDS ORD | Industrials | 10,368.0 | $4.1M | 0.19% | +5K | +94.9% | $399.57 | +32.3% |
| 146 | MTB | M&T BANK ORD | Financial Services | 19,779.0 | $4.1M | 0.19% | -28K | -58.8% | $206.72 | +12.2% |
| 147 | NWSA | NEWS CL A ORD | Communication Services | 163,072.0 | $4.1M | 0.19% | +25K | +17.8% | $24.93 | +3.0% |
| 148 | HEI | HEICO ORD | Industrials | 14,629.0 | $4.0M | 0.18% | NEW | — | $274.20 | +20.9% |
| 149 | IREN | IREN ORD | Financial Services | 116,636.0 | $4.0M | 0.18% | NEW | — | $34.28 | +74.4% |
| 150 | IAG | IAMGOLD ORD | Basic Materials | 212,251.0 | $4.0M | 0.18% | -47K | -18.2% | $18.82 | -11.5% |
| 151 | HLI | HOULIHAN LOK CL A ORD | Financial Services | 27,331.0 | $3.9M | 0.18% | NEW | — | $143.62 | -4.0% |
| 152 | GNRC | GENERAC HOLDINGS ORD | Industrials | 20,033.0 | $3.9M | 0.18% | NEW | — | $195.33 | +34.3% |
| 153 | CAH | CARDINAL HEALTH ORD | Healthcare | 18,511.0 | $3.9M | 0.18% | NEW | — | $211.31 | +5.9% |
| 154 | DOW | DOW ORD | Basic Materials | 93,563.0 | $3.9M | 0.18% | -80K | -46.0% | $41.65 | -18.7% |
| 155 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 77,400.0 | $3.9M | 0.18% | +26K | +49.8% | $50.20 | -6.5% |
| 156 | ITW | ILLINOIS TOOL ORD | Industrials | 14,824.0 | $3.9M | 0.18% | -8K | -35.1% | $260.29 | -1.1% |
| 157 | TRMB | TRIMBLE ORD | Technology | 58,092.0 | $3.8M | 0.17% | +55K | +2110.5% | $65.23 | -22.7% |
| 158 | NTAP | NETAPP ORD | Technology | 36,883.0 | $3.8M | 0.17% | +21K | +138.1% | $102.39 | +57.8% |
| 159 | AVY | AVERY DENNISON ORD | Industrials | 21,863.0 | $3.8M | 0.17% | NEW | — | $172.68 | -7.8% |
| 160 | PL | PLANET LABS PBC CL A ORD | Industrials | 134,635.0 | $3.8M | 0.17% | -39K | -22.3% | $27.95 | +11.4% |
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%