Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 19,249.0 | $3.3M | 0.18% | NEW | — | $173.54 | +2.5% |
| 162 | CBSH | COMMERCE BANCSHARES ORD | Financial Services | 62,809.0 | $3.3M | 0.18% | NEW | — | $52.34 | -0.7% |
| 163 | MEDP | MEDPACE HOLDINGS ORD | Healthcare | 5,718.0 | $3.2M | 0.17% | NEW | — | $561.65 | -23.8% |
| 164 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 61,124.0 | $3.2M | 0.17% | NEW | — | $52.39 | — |
| 165 | NBIX | NEUROCRINE BIOSCIENCES ORD | Healthcare | 22,523.0 | $3.2M | 0.17% | NEW | — | $141.83 | +9.9% |
| 166 | LKQ | LKQ ORD | Consumer Cyclical | 104,555.0 | $3.2M | 0.17% | NEW | — | $30.20 | -9.1% |
| 167 | NET | CLOUDFLARE CL A ORD | Technology | 15,988.0 | $3.2M | 0.17% | NEW | — | $197.15 | +6.1% |
| 168 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 13,963.0 | $3.1M | 0.17% | NEW | — | $222.63 | +3.2% |
| 169 | OGE | OGE ENERGY ORD | Utilities | 72,101.0 | $3.1M | 0.17% | NEW | — | $42.70 | +12.8% |
| 170 | FN | FABRINET ORD | Technology | 6,615.0 | $3.0M | 0.16% | NEW | — | $455.28 | +51.0% |
| 171 | DOCU | DOCUSIGN ORD | Technology | 43,845.0 | $3.0M | 0.16% | NEW | — | $68.40 | -29.2% |
| 172 | RELX | RELX ADR REP ORD | Communication Services | 73,051.0 | $3.0M | 0.16% | NEW | — | $40.42 | -18.7% |
| 173 | OKTA | OKTA CL A ORD | Technology | 34,143.0 | $3.0M | 0.16% | NEW | — | $86.47 | +3.5% |
| 174 | USB | US BANCORP ORD | Financial Services | 54,511.0 | $2.9M | 0.16% | NEW | — | $53.36 | +2.5% |
| 175 | BIIB | BIOGEN ORD | Healthcare | 16,312.0 | $2.9M | 0.16% | NEW | — | $175.99 | +11.9% |
| 176 | NKE | NIKE CL B ORD | Consumer Cyclical | 44,730.0 | $2.8M | 0.15% | NEW | — | $63.71 | -27.9% |
| 177 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | Technology | 12,728.0 | $2.8M | 0.15% | NEW | — | $223.17 | -34.1% |
| 178 | PNR | PENTAIR ORD | Industrials | 27,263.0 | $2.8M | 0.15% | NEW | — | $104.14 | -30.4% |
| 179 | CFG | CITIZENS FINANCIAL GROUP ORD | Financial Services | 48,385.0 | $2.8M | 0.15% | NEW | — | $58.41 | +8.0% |
| 180 | GAP | GAP ORD | Consumer Cyclical | 110,218.0 | $2.8M | 0.15% | NEW | — | $25.60 | -6.1% |
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%