Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | COLGATE PALMOLIVE ORD | Consumer Defensive | 207,329.0 | $17.7M | 0.81% | NEW | — | $85.23 | +6.3% |
| 2 | CVX | CHEVRON ORD | Energy | 85,325.0 | $17.7M | 0.81% | NEW | — | $206.90 | -7.5% |
| 3 | MDT | MEDTRONIC ORD | Healthcare | 203,577.0 | $17.6M | 0.81% | NEW | — | $86.65 | -9.3% |
| 4 | PEP | PEPSICO ORD | Consumer Defensive | 113,156.0 | $17.6M | 0.81% | NEW | — | $155.29 | -3.0% |
| 5 | MSFT | MICROSOFT ORD | Technology | 47,402.0 | $17.5M | 0.81% | NEW | — | $370.17 | +13.1% |
| 6 | AVGO | BROADCOM ORD | Technology | 52,841.0 | $16.4M | 0.75% | NEW | — | $309.51 | +33.8% |
| 7 | META | META PLATFORMS CL A ORD | Communication Services | 25,408.0 | $14.5M | 0.67% | NEW | — | $572.13 | +6.7% |
| 8 | SOFI | SOFI TECHNOLOGIES ORD | Financial Services | 910,600.0 | $14.5M | 0.67% | NEW | — | $15.88 | -1.6% |
| 9 | CNP | CENTERPOINT ENERGY ORD | Utilities | 314,808.0 | $13.6M | 0.63% | NEW | — | $43.16 | -0.8% |
| 10 | CME | CME GROUP CL A ORD | Financial Services | 40,557.0 | $12.0M | 0.55% | NEW | — | $295.35 | -1.4% |
| 11 | ORLY | O REILLY AUTOMOTIVE ORD | Consumer Cyclical | 123,004.0 | $11.4M | 0.52% | NEW | — | $92.31 | -0.6% |
| 12 | MMM | 3M ORD | Industrials | 75,362.0 | $10.9M | 0.51% | NEW | — | $145.23 | +5.0% |
| 13 | GILD | GILEAD SCIENCES ORD | Healthcare | 74,691.0 | $10.4M | 0.48% | NEW | — | $139.37 | -3.6% |
| 14 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 77,636.0 | $10.2M | 0.47% | NEW | — | $130.95 | +5.7% |
| 15 | LLY | ELI LILLY ORD | Healthcare | 11,050.0 | $10.2M | 0.47% | NEW | — | $919.77 | +15.8% |
| 16 | PAAS | PAN AMER SILVER ORD | Basic Materials | 169,905.0 | $9.3M | 0.43% | NEW | — | $54.63 | -1.3% |
| 17 | WCN | WASTE CONNECTIONS ORD | Industrials | 56,433.0 | $9.2M | 0.42% | NEW | — | $162.44 | -4.1% |
| 18 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 51,407.0 | $8.8M | 0.41% | NEW | — | $172.11 | +19.4% |
| 19 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 9,740.0 | $8.2M | 0.38% | NEW | — | $845.99 | +17.8% |
| 20 | CMG | CHIPOTLE MEXICAN GRILL ORD | Consumer Cyclical | 247,845.0 | $7.9M | 0.37% | NEW | — | $32.01 | +2.7% |
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
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%