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 | MA | MASTERCARD INCORPORATED | Financial Services | 37,122.0 | $19.1M | 0.76% | +2K | +5.4% | $513.60 | +16.7% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,371.0 | $19.1M | 0.76% | +25K | +83.8% | $344.32 | +1.8% |
| 4 | COP | CONOCOPHILLIPS | Energy | 182,378.0 | $19.0M | 0.76% | +178K | +3873.4% | $103.96 | +26.8% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 229,295.0 | $18.9M | 0.75% | NEW | — | $82.64 | +2.6% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,438.0 | $18.9M | 0.75% | +55K | +138.2% | $200.62 | +7.8% |
| 7 | MCK | MCKESSON CORP | Healthcare | 25,067.0 | $18.9M | 0.75% | +20K | +407.9% | $755.60 | +19.8% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 139,825.0 | $18.9M | 0.75% | +27K | +23.6% | $135.40 | +5.1% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 389,171.0 | $18.9M | 0.75% | +118K | +43.3% | $48.57 | +20.3% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,513.0 | $18.9M | 0.75% | NEW | — | $397.68 | -6.5% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 372,477.0 | $18.6M | 0.74% | +172K | +85.7% | $49.82 | +1.0% |
| 12 | INTU | INTUIT | Technology | 69,622.0 | $18.2M | 0.72% | NEW | — | $261.00 | +37.0% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 41,853.0 | $18.1M | 0.72% | NEW | — | $433.33 | -27.4% |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 757,176.0 | $17.9M | 0.71% | +285K | +60.5% | $23.62 | +7.2% |
| 15 | DVN | DEVON ENERGY CORP NEW | Energy | 414,797.0 | $17.1M | 0.68% | NEW | — | $41.32 | +13.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 64,317.0 | $16.2M | 0.64% | NEW | — | $251.64 | +5.6% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,809.0 | $16.2M | 0.64% | -10K | -17.8% | $338.25 | -0.7% |
| 18 | CME | CME GROUP INC | Financial Services | 73,092.0 | $16.1M | 0.64% | +33K | +80.2% | $220.83 | +25.6% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 375,251.0 | $16.0M | 0.64% | +92K | +32.6% | $42.68 | +16.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,499.0 | $15.9M | 0.63% | NEW | — | $146.64 | -0.8% |
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
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%