Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 37,122.0 | $19.1M | 0.76% | +2K | +5.4% | $513.60 | +16.5% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,371.0 | $19.1M | 0.76% | +25K | +83.8% | $344.32 | +1.3% |
| 3 | COP | CONOCOPHILLIPS | Energy | 182,378.0 | $19.0M | 0.76% | +178K | +3873.4% | $103.96 | +25.7% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,438.0 | $18.9M | 0.75% | +55K | +138.2% | $200.62 | +8.3% |
| 5 | MCK | MCKESSON CORP | Healthcare | 25,067.0 | $18.9M | 0.75% | +20K | +407.9% | $755.60 | +18.7% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 139,825.0 | $18.9M | 0.75% | +27K | +23.6% | $135.40 | +5.0% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 389,171.0 | $18.9M | 0.75% | +118K | +43.3% | $48.57 | +20.7% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 372,477.0 | $18.6M | 0.74% | +172K | +85.7% | $49.82 | +1.7% |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 757,176.0 | $17.9M | 0.71% | +285K | +60.5% | $23.62 | +5.0% |
| 10 | CME | CME GROUP INC | Financial Services | 73,092.0 | $16.1M | 0.64% | +33K | +80.2% | $220.83 | +27.2% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 375,251.0 | $16.0M | 0.64% | +92K | +32.6% | $42.68 | +12.9% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 21,367.0 | $15.4M | 0.61% | +20K | +1614.8% | $723.00 | -33.6% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 71,712.0 | $15.3M | 0.61% | +67K | +1278.3% | $213.08 | +4.3% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 7,645.0 | $15.2M | 0.60% | +1K | +18.4% | $1981.95 | -18.4% |
| 15 | DOW | DOW HLDGS INC | Basic Materials | 496,472.0 | $13.6M | 0.54% | +403K | +430.6% | $27.36 | +10.9% |
| 16 | EQIX | EQUINIX INC | Real Estate | 13,010.0 | $13.6M | 0.54% | +10K | +306.7% | $1042.39 | +3.6% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 390,928.0 | $13.3M | 0.53% | +143K | +57.7% | $34.00 | +9.9% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137,787.0 | $13.2M | 0.53% | +21K | +17.9% | $96.12 | -50.3% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 106,066.0 | $13.1M | 0.52% | +93K | +713.4% | $123.11 | +31.5% |
| 20 | MMM | 3M CO | Industrials | 80,354.0 | $13.0M | 0.52% | +5K | +6.6% | $161.91 | +11.1% |
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
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%