Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY ORD | Energy | 62,758.0 | $17.8M | 0.82% | +43K | +217.1% | $283.76 | -15.1% |
| 2 | BSX | BOSTON SCIENTIFIC ORD | Healthcare | 282,967.0 | $17.8M | 0.82% | +128K | +82.5% | $62.75 | -7.9% |
| 3 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 17,785.0 | $17.7M | 0.82% | +2K | +12.6% | $996.43 | +3.2% |
| 4 | ABT | ABBOTT LABORATORIES ORD | Healthcare | 172,145.0 | $17.7M | 0.81% | +54K | +45.9% | $102.67 | -14.9% |
| 5 | FDX | FEDEX ORD | Industrials | 49,567.0 | $17.7M | 0.81% | +48K | +2864.5% | $356.18 | +10.7% |
| 6 | LMT | LOCKHEED MARTIN ORD | Industrials | 29,198.0 | $17.6M | 0.81% | +26K | +758.8% | $604.39 | -11.8% |
| 7 | PCG | PG&E ORD | Utilities | 1,003,193.0 | $17.6M | 0.81% | +305K | +43.7% | $17.57 | -6.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 120,465.0 | $17.6M | 0.81% | +37K | +44.5% | $146.28 | -6.4% |
| 9 | BLK | BLACKROCK ORD | Financial Services | 18,301.0 | $17.6M | 0.81% | +10K | +114.3% | $961.71 | +11.6% |
| 10 | TT | TRANE TECHNOLOGIES ORD | Industrials | 42,227.0 | $17.6M | 0.81% | +4K | +11.3% | $416.74 | +8.2% |
| 11 | MA | MASTERCARD CL A ORD | Financial Services | 35,209.0 | $17.6M | 0.81% | +10K | +38.3% | $499.66 | -0.2% |
| 12 | AXP | AMERICAN EXPRESS ORD | Financial Services | 58,158.0 | $17.6M | 0.81% | +18K | +45.9% | $302.48 | +3.1% |
| 13 | DIS | WALT DISNEY ORD | Communication Services | 182,496.0 | $17.6M | 0.81% | +140K | +324.9% | $96.38 | +6.9% |
| 14 | TJX | TJX ORD | Consumer Cyclical | 98,908.0 | $15.8M | 0.73% | +11K | +13.1% | $159.70 | -0.9% |
| 15 | PH | PARKER HANNIFIN ORD | Industrials | 17,603.0 | $15.8M | 0.73% | +16K | +865.6% | $895.24 | -3.2% |
| 16 | RKLB | ROCKET LAB ORD | Industrials | 229,692.0 | $14.8M | 0.68% | +175K | +316.7% | $64.22 | +111.4% |
| 17 | NEM | NEWMONT ORD | Basic Materials | 132,218.0 | $14.3M | 0.66% | +95K | +256.3% | $108.25 | -0.6% |
| 18 | VLO | VALERO ENERGY ORD | Energy | 57,368.0 | $14.2M | 0.65% | +47K | +434.9% | $247.08 | -0.0% |
| 19 | MET | METLIFE ORD | Financial Services | 192,996.0 | $13.6M | 0.63% | +118K | +157.6% | $70.72 | +18.9% |
| 20 | URI | UNITED RENTAL ORD | Industrials | 18,515.0 | $13.5M | 0.62% | +3K | +18.7% | $728.56 | +28.8% |
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%