Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHERN ORD | Industrials | 14,756 | $4.2M | 0.20% | SOLD |
| 42 | SCCO | SOUTHERN COPPER ORD | Basic Materials | 24,545 | $4.2M | 0.20% | SOLD |
| 43 | CMS | CMS ENERGY ORD | Utilities | 54,041 | $4.2M | 0.19% | SOLD |
| 44 | VMI | VALMONT INDS ORD | Industrials | 10,368 | $4.1M | 0.19% | SOLD |
| 45 | NWSA | NEWS CL A ORD | Communication Services | 163,072 | $4.1M | 0.19% | SOLD |
| 46 | HEI | HEICO ORD | Industrials | 14,629 | $4.0M | 0.18% | SOLD |
| 47 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 77,400 | $3.9M | 0.18% | SOLD |
| 48 | GRMN | GARMIN ORD | Technology | 15,485 | $3.6M | 0.17% | SOLD |
| 49 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 80,257 | $3.6M | 0.17% | SOLD |
| 50 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 44,997 | $3.5M | 0.16% | SOLD |
| 51 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 19,503 | $3.4M | 0.16% | SOLD |
| 52 | OGE | OGE ENERGY ORD | Utilities | 70,985 | $3.4M | 0.16% | SOLD |
| 53 | RNR | RENAISSANCERE ORD | Financial Services | 11,446 | $3.4M | 0.16% | SOLD |
| 54 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 15,432 | $3.3M | 0.15% | SOLD |
| 55 | SLB | SLB ORD | Energy | 65,056 | $3.3M | 0.15% | SOLD |
| 56 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 56,495 | $3.3M | 0.15% | SOLD |
| 57 | TEAM | ATLASSIAN CL A ORD | Technology | 48,081 | $3.3M | 0.15% | SOLD |
| 58 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 9,172 | $3.2M | 0.15% | SOLD |
| 59 | AMGN | AMGEN ORD | Healthcare | 9,161 | $3.2M | 0.15% | SOLD |
| 60 | TDG | TRANSDIGM GROUP ORD | Industrials | 2,705 | $3.1M | 0.14% | 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%