Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 83,390.0 | $14.8M | 0.80% | NEW | — | $177.75 | -23.0% |
| 2 | XOM | EXXON MOBIL ORD | Energy | 123,161.0 | $14.8M | 0.80% | NEW | — | $120.34 | +28.7% |
| 3 | MU | MICRON TECHNOLOGY ORD | Technology | 51,881.0 | $14.8M | 0.80% | NEW | — | $285.41 | +163.1% |
| 4 | NOW | SERVICENOW ORD | Technology | 96,645.0 | $14.8M | 0.80% | NEW | — | $153.19 | -33.3% |
| 5 | NFLX | NETFLIX ORD | Communication Services | 157,783.0 | $14.8M | 0.80% | NEW | — | $93.76 | -5.5% |
| 6 | C | CITIGROUP ORD | Financial Services | 126,724.0 | $14.8M | 0.80% | NEW | — | $116.69 | +7.2% |
| 7 | ABT | ABBOTT LABORATORIES ORD | Healthcare | 118,024.0 | $14.8M | 0.80% | NEW | — | $125.29 | -30.2% |
| 8 | COP | CONOCOPHILLIPS ORD | Energy | 157,963.0 | $14.8M | 0.80% | NEW | — | $93.61 | +28.7% |
| 9 | ETN | EATON ORD | Industrials | 46,422.0 | $14.8M | 0.80% | NEW | — | $318.51 | +22.9% |
| 10 | BSX | BOSTON SCIENTIFIC ORD | Healthcare | 155,026.0 | $14.8M | 0.80% | NEW | — | $95.35 | -39.4% |
| 11 | ADBE | ADOBE ORD | Technology | 42,215.0 | $14.8M | 0.80% | NEW | — | $349.99 | -30.1% |
| 12 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 103,082.0 | $14.8M | 0.80% | NEW | — | $143.31 | +0.8% |
| 13 | TT | TRANE TECHNOLOGIES ORD | Industrials | 37,945.0 | $14.8M | 0.80% | NEW | — | $389.20 | +15.9% |
| 14 | AMT | AMERICAN TOWER REIT | Real Estate | 84,096.0 | $14.8M | 0.80% | NEW | — | $175.57 | +4.7% |
| 15 | SYK | STRYKER ORD | Healthcare | 42,005.0 | $14.8M | 0.80% | NEW | — | $351.47 | -10.0% |
| 16 | V | VISA CL A ORD | Financial Services | 42,089.0 | $14.8M | 0.80% | NEW | — | $350.71 | -6.2% |
| 17 | AXP | AMERICAN EXPRESS ORD | Financial Services | 39,868.0 | $14.7M | 0.80% | NEW | — | $369.95 | -15.7% |
| 18 | MO | ALTRIA GROUP ORD | Consumer Defensive | 255,184.0 | $14.7M | 0.80% | NEW | — | $57.66 | +28.2% |
| 19 | MRSH | MARSH & MCLENNAN ORD | Financial Services | 79,288.0 | $14.7M | 0.80% | NEW | — | $185.52 | -11.5% |
| 20 | MA | MASTERCARD CL A ORD | Financial Services | 25,453.0 | $14.5M | 0.79% | NEW | — | $570.88 | -12.7% |
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
Technology
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%