Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 271,582.0 | $17.7M | 0.81% | -14K | -4.8% | $65.00 | -9.5% |
| 2 | — | SANDISK ORD | — | 24,441.0 | $15.5M | 0.72% | -21K | -45.9% | $635.34 | — |
| 3 | WDC | WESTERN DIGITAL ORD | Technology | 55,665.0 | $15.1M | 0.69% | -716.0 | -1.3% | $270.49 | +79.0% |
| 4 | AMT | AMERICAN TOWER REIT | Real Estate | 83,659.0 | $14.4M | 0.67% | -437.0 | -0.5% | $172.58 | +6.5% |
| 5 | MO | ALTRIA GROUP ORD | Consumer Defensive | 207,909.0 | $13.7M | 0.63% | -47K | -18.5% | $65.99 | +12.0% |
| 6 | BE | BLOOM ENERGY CL A ORD | Industrials | 71,959.0 | $9.7M | 0.45% | -15K | -17.5% | $135.49 | +123.3% |
| 7 | TFC | TRUIST FINANCIAL ORD | Financial Services | 200,623.0 | $9.2M | 0.42% | -16K | -7.6% | $45.97 | +5.2% |
| 8 | VST | VISTRA ORD | Utilities | 56,914.0 | $8.6M | 0.40% | -12K | -16.9% | $150.33 | +4.0% |
| 9 | V | VISA CL A ORD | Financial Services | 28,222.0 | $8.5M | 0.39% | -14K | -33.0% | $302.24 | +8.8% |
| 10 | GE | GE AEROSPACE ORD | Industrials | 28,554.0 | $8.1M | 0.37% | -19K | -39.4% | $283.77 | +6.7% |
| 11 | DTE | DTE ENERGY ORD | Utilities | 50,126.0 | $7.3M | 0.34% | -14K | -22.1% | $146.22 | -0.6% |
| 12 | ADBE | ADOBE ORD | Technology | 28,930.0 | $7.0M | 0.32% | -13K | -31.5% | $243.08 | +0.7% |
| 13 | XEL | XCEL ENERGY ORD | Utilities | 82,632.0 | $6.6M | 0.30% | -10K | -10.6% | $79.44 | +2.1% |
| 14 | SYK | STRYKER ORD | Healthcare | 19,405.0 | $6.4M | 0.29% | -23K | -53.8% | $328.59 | -3.7% |
| 15 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 98,252.0 | $6.0M | 0.28% | -165K | -62.7% | $60.65 | -2.0% |
| 16 | TMUS | T MOBILE US ORD | Communication Services | 28,093.0 | $5.9M | 0.27% | -8K | -22.2% | $210.03 | -8.8% |
| 17 | MU | MICRON TECHNOLOGY ORD | Technology | 16,292.0 | $5.5M | 0.25% | -36K | -68.6% | $337.84 | +122.3% |
| 18 | VTR | VENTAS REIT ORD | Real Estate | 56,357.0 | $4.6M | 0.21% | -33K | -36.6% | $81.78 | +7.8% |
| 19 | AON | AON CL A ORD | Financial Services | 13,833.0 | $4.5M | 0.21% | -25K | -64.2% | $322.78 | +0.6% |
| 20 | CMCSA | COMCAST CL A ORD | Communication Services | 155,234.0 | $4.5M | 0.21% | -244K | -61.1% | $28.71 | -12.2% |
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%