Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY ORD | Energy | 62,758.0 | $17.8M | 0.82% | +43K | +217.1% | $283.76 | -15.1% |
| 2 | BSX | BOSTON SCIENTIFIC ORD | Healthcare | 282,967.0 | $17.8M | 0.82% | +128K | +82.5% | $62.75 | -7.9% |
| 3 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 17,785.0 | $17.7M | 0.82% | +2K | +12.6% | $996.43 | +3.2% |
| 4 | ABT | ABBOTT LABORATORIES ORD | Healthcare | 172,145.0 | $17.7M | 0.81% | +54K | +45.9% | $102.67 | -14.9% |
| 5 | CL | COLGATE PALMOLIVE ORD | Consumer Defensive | 207,329.0 | $17.7M | 0.81% | NEW | — | $85.23 | +6.3% |
| 6 | FDX | FEDEX ORD | Industrials | 49,567.0 | $17.7M | 0.81% | +48K | +2864.5% | $356.18 | +10.7% |
| 7 | CVX | CHEVRON ORD | Energy | 85,325.0 | $17.7M | 0.81% | NEW | — | $206.90 | -7.5% |
| 8 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 271,582.0 | $17.7M | 0.81% | -14K | -4.8% | $65.00 | -9.5% |
| 9 | LMT | LOCKHEED MARTIN ORD | Industrials | 29,198.0 | $17.6M | 0.81% | +26K | +758.8% | $604.39 | -11.8% |
| 10 | MDT | MEDTRONIC ORD | Healthcare | 203,577.0 | $17.6M | 0.81% | NEW | — | $86.65 | -9.3% |
| 11 | PCG | PG&E ORD | Utilities | 1,003,193.0 | $17.6M | 0.81% | +305K | +43.7% | $17.57 | -6.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 120,465.0 | $17.6M | 0.81% | +37K | +44.5% | $146.28 | -6.4% |
| 13 | BLK | BLACKROCK ORD | Financial Services | 18,301.0 | $17.6M | 0.81% | +10K | +114.3% | $961.71 | +11.6% |
| 14 | TT | TRANE TECHNOLOGIES ORD | Industrials | 42,227.0 | $17.6M | 0.81% | +4K | +11.3% | $416.74 | +8.2% |
| 15 | MA | MASTERCARD CL A ORD | Financial Services | 35,209.0 | $17.6M | 0.81% | +10K | +38.3% | $499.66 | -0.2% |
| 16 | AXP | AMERICAN EXPRESS ORD | Financial Services | 58,158.0 | $17.6M | 0.81% | +18K | +45.9% | $302.48 | +3.1% |
| 17 | DIS | WALT DISNEY ORD | Communication Services | 182,496.0 | $17.6M | 0.81% | +140K | +324.9% | $96.38 | +6.9% |
| 18 | PEP | PEPSICO ORD | Consumer Defensive | 113,156.0 | $17.6M | 0.81% | NEW | — | $155.29 | -3.0% |
| 19 | MSFT | MICROSOFT ORD | Technology | 47,402.0 | $17.5M | 0.81% | NEW | — | $370.17 | +13.1% |
| 20 | AVGO | BROADCOM ORD | Technology | 52,841.0 | $16.4M | 0.75% | NEW | — | $309.51 | +33.8% |
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%