Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE ORD | Technology | 28,930 | $7.0M | 0.32% | SOLD |
| 22 | NDAQ | NASDAQ ORD | Financial Services | 81,745 | $6.9M | 0.32% | SOLD |
| 23 | BALL | BALL ORD | Consumer Cyclical | 117,131 | $6.9M | 0.32% | SOLD |
| 24 | LEN | LENNAR CL A ORD | Consumer Cyclical | 78,944 | $6.9M | 0.32% | SOLD |
| 25 | ACN | ACCENTURE CL A ORD | Technology | 34,244 | $6.8M | 0.31% | SOLD |
| 26 | SYK | STRYKER ORD | Healthcare | 19,405 | $6.4M | 0.29% | SOLD |
| 27 | LIN | LINDE ORD | Basic Materials | 12,588 | $6.2M | 0.29% | SOLD |
| 28 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 98,252 | $6.0M | 0.28% | SOLD |
| 29 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 24,482 | $5.3M | 0.24% | SOLD |
| 30 | NU | NU HOLDINGS CL A ORD | Financial Services | 364,456 | $5.2M | 0.24% | SOLD |
| 31 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 124,782 | $5.1M | 0.24% | SOLD |
| 32 | CI | CIGNA ORD | Healthcare | 17,651 | $4.7M | 0.22% | SOLD |
| 33 | TOL | TOLL BROTHERS ORD | Consumer Cyclical | 33,775 | $4.6M | 0.21% | SOLD |
| 34 | VTR | VENTAS REIT ORD | Real Estate | 56,357 | $4.6M | 0.21% | SOLD |
| 35 | AON | AON CL A ORD | Financial Services | 13,833 | $4.5M | 0.21% | SOLD |
| 36 | CMCSA | COMCAST CL A ORD | Communication Services | 155,234 | $4.5M | 0.21% | SOLD |
| 37 | RBLX | ROBLOX CL A ORD | Technology | 77,272 | $4.4M | 0.20% | SOLD |
| 38 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 45,256 | $4.4M | 0.20% | SOLD |
| 39 | MKC | MCCORMICK ORD | Consumer Defensive | 86,421 | $4.4M | 0.20% | SOLD |
| 40 | OVV | OVINTIV ORD | Energy | 72,037 | $4.3M | 0.20% | SOLD |
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%