Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,576.0 | $19.1M | 0.76% | NEW | — | $509.31 | +6.5% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 229,295.0 | $18.9M | 0.75% | NEW | — | $82.64 | +2.6% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,513.0 | $18.9M | 0.75% | NEW | — | $397.68 | -6.5% |
| 4 | INTU | INTUIT | Technology | 69,622.0 | $18.2M | 0.72% | NEW | — | $261.00 | +37.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 41,853.0 | $18.1M | 0.72% | NEW | — | $433.33 | -27.4% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 414,797.0 | $17.1M | 0.68% | NEW | — | $41.32 | +13.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 64,317.0 | $16.2M | 0.64% | NEW | — | $251.64 | +5.6% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,499.0 | $15.9M | 0.63% | NEW | — | $146.64 | -0.8% |
| 9 | CIEN | CIENA CORP | Technology | 28,706.0 | $14.1M | 0.56% | NEW | — | $490.56 | -21.0% |
| 10 | NUE | NUCOR CORP | Basic Materials | 62,348.0 | $13.9M | 0.55% | NEW | — | $222.75 | +11.1% |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 95,328.0 | $13.6M | 0.54% | NEW | — | $143.10 | +33.1% |
| 12 | PCAR | PACCAR INC | Industrials | 99,452.0 | $11.9M | 0.47% | NEW | — | $120.12 | +7.6% |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 221,868.0 | $11.7M | 0.47% | NEW | — | $52.65 | +18.8% |
| 14 | SHEL | SHELL PLC | Energy | 146,446.0 | $11.4M | 0.45% | NEW | — | $77.54 | +18.9% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 128,364.0 | $11.3M | 0.45% | NEW | — | $87.77 | -4.0% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 84,532.0 | $11.2M | 0.45% | NEW | — | $132.52 | +4.3% |
| 17 | C | CITIGROUP INC | Financial Services | 76,560.0 | $10.7M | 0.43% | NEW | — | $139.96 | -4.8% |
| 18 | HUBS | HUBSPOT INC | Technology | 57,493.0 | $10.5M | 0.42% | NEW | — | $182.51 | +30.2% |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,123.0 | $9.7M | 0.39% | NEW | — | $183.11 | +2.0% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,579.0 | $9.5M | 0.38% | NEW | — | $91.20 | -19.4% |
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
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%