Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY ORD | Energy | 189,658 | $6.9M | 0.38% | SOLD |
| 22 | ZTS | ZOETIS CL A ORD | Healthcare | 53,175 | $6.7M | 0.36% | SOLD |
| 23 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 11,020 | $6.4M | 0.35% | SOLD |
| 24 | ASML | ASML HOLDING ADR REP ORD | Technology | 5,980 | $6.4M | 0.35% | SOLD |
| 25 | FE | FIRSTENERGY ORD | Utilities | 142,477 | $6.4M | 0.35% | SOLD |
| 26 | PPG | PPG INDUSTRIES ORD | Basic Materials | 61,784 | $6.3M | 0.34% | SOLD |
| 27 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 97,385 | $6.2M | 0.34% | SOLD |
| 28 | MDB | MONGODB CL A ORD | Technology | 14,416 | $6.1M | 0.33% | SOLD |
| 29 | ADSK | AUTODESK ORD | Technology | 20,302 | $6.0M | 0.33% | SOLD |
| 30 | JBL | JABIL ORD | Technology | 25,581 | $5.8M | 0.32% | SOLD |
| 31 | CEG | CONSTELLATION ENERGY ORD | Utilities | 16,464 | $5.8M | 0.32% | SOLD |
| 32 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | Technology | 86,292 | $5.7M | 0.31% | SOLD |
| 33 | AWK | AMERICAN WATER WORKS ORD | Utilities | 42,496 | $5.5M | 0.30% | SOLD |
| 34 | KMI | KINDER MORGAN CL P ORD | Energy | 196,835 | $5.4M | 0.29% | SOLD |
| 35 | CFR | CULLEN FROST BANKERS ORD | Financial Services | 41,863 | $5.3M | 0.29% | SOLD |
| 36 | NTRA | NATERA ORD | Healthcare | 20,197 | $4.6M | 0.25% | SOLD |
| 37 | LRCX | LAM RESEARCH ORD | Technology | 26,211 | $4.5M | 0.24% | SOLD |
| 38 | ACGL | ARCH CAPITAL GROUP ORD | Financial Services | 46,700 | $4.5M | 0.24% | SOLD |
| 39 | ROST | ROSS STORES ORD | Consumer Cyclical | 24,328 | $4.4M | 0.24% | SOLD |
| 40 | AZO | AUTOZONE ORD | Consumer Cyclical | 1,290 | $4.4M | 0.24% | 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%