Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL ORD | Energy | 123,161 | $14.8M | 0.80% | SOLD |
| 2 | NOW | SERVICENOW ORD | Technology | 96,645 | $14.8M | 0.80% | SOLD |
| 3 | NFLX | NETFLIX ORD | Communication Services | 157,783 | $14.8M | 0.80% | SOLD |
| 4 | C | CITIGROUP ORD | Financial Services | 126,724 | $14.8M | 0.80% | SOLD |
| 5 | ETN | EATON ORD | Industrials | 46,422 | $14.8M | 0.80% | SOLD |
| 6 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 103,082 | $14.8M | 0.80% | SOLD |
| 7 | SCHW | CHARLES SCHWAB ORD | Financial Services | 143,912 | $14.4M | 0.78% | SOLD |
| 8 | GEV | GE VERNOVA ORD | Utilities | 19,679 | $12.9M | 0.70% | SOLD |
| 9 | CTAS | CINTAS ORD | Industrials | 67,786 | $12.7M | 0.69% | SOLD |
| 10 | FISV | FISERV ORD | Technology | 164,754 | $11.1M | 0.60% | SOLD |
| 11 | WMT | WALMART ORD | Consumer Defensive | 94,595 | $10.5M | 0.57% | SOLD |
| 12 | EOG | EOG RESOURCES ORD | Energy | 97,814 | $10.3M | 0.56% | SOLD |
| 13 | WELL | WELLTOWER ORD | Real Estate | 54,824 | $10.2M | 0.55% | SOLD |
| 14 | CCL | CARNIVAL ORD | Consumer Cyclical | 326,568 | $10.0M | 0.54% | SOLD |
| 15 | VICI | VICI PPTYS ORD | Real Estate | 315,279 | $8.9M | 0.48% | SOLD |
| 16 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 159,852 | $8.1M | 0.44% | SOLD |
| 17 | EIX | EDISON INTERNATIONAL ORD | Utilities | 133,271 | $8.0M | 0.43% | SOLD |
| 18 | T | AT&T ORD | Communication Services | 314,773 | $7.8M | 0.42% | SOLD |
| 19 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 37,339 | $7.3M | 0.40% | SOLD |
| 20 | HUBS | HUBSPOT ORD | Technology | 18,148 | $7.3M | 0.40% | SOLD |
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%