Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE ORD | Industrials | 47,112.0 | $14.5M | 0.79% | NEW | — | $308.03 | -1.7% |
| 22 | SCHW | CHARLES SCHWAB ORD | Financial Services | 143,912.0 | $14.4M | 0.78% | NEW | — | $99.91 | -9.8% |
| 23 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 263,144.0 | $14.2M | 0.77% | NEW | — | $53.94 | +10.2% |
| 24 | AON | AON CL A ORD | Financial Services | 38,629.0 | $13.6M | 0.74% | NEW | — | $352.88 | -8.0% |
| 25 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 15,798.0 | $13.6M | 0.74% | NEW | — | $862.34 | +19.2% |
| 26 | TJX | TJX ORD | Consumer Cyclical | 87,418.0 | $13.4M | 0.73% | NEW | — | $153.61 | +3.0% |
| 27 | GEV | GE VERNOVA ORD | Utilities | 19,679.0 | $12.9M | 0.70% | NEW | — | $653.57 | +58.9% |
| 28 | RSG | REPUBLIC SERVICES ORD | Industrials | 60,186.0 | $12.8M | 0.69% | NEW | — | $211.93 | -1.4% |
| 29 | CTAS | CINTAS ORD | Industrials | 67,786.0 | $12.7M | 0.69% | NEW | — | $188.07 | -8.1% |
| 30 | URI | UNITED RENTAL ORD | Industrials | 15,602.0 | $12.6M | 0.69% | NEW | — | $809.32 | +16.0% |
| 31 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 27,680.0 | $12.3M | 0.67% | NEW | — | $445.13 | -26.6% |
| 32 | CMCSA | COMCAST CL A ORD | Communication Services | 398,871.0 | $11.9M | 0.65% | NEW | — | $29.89 | -15.7% |
| 33 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 285,202.0 | $11.7M | 0.64% | NEW | — | $41.12 | +43.0% |
| 34 | — | CRH PUBLIC LIMITED ORD | — | 92,753.0 | $11.6M | 0.63% | NEW | — | $124.80 | — |
| 35 | PCG | PG&E ORD | Utilities | 698,067.0 | $11.2M | 0.61% | NEW | — | $16.07 | +2.6% |
| 36 | FISV | FISERV ORD | Technology | 164,754.0 | $11.1M | 0.60% | NEW | — | $67.17 | -14.9% |
| 37 | VST | VISTRA ORD | Utilities | 68,448.0 | $11.0M | 0.60% | NEW | — | $161.33 | -3.1% |
| 38 | — | SANDISK ORD | — | 45,170.0 | $10.7M | 0.58% | NEW | — | $237.38 | — |
| 39 | TFC | TRUIST FINANCIAL ORD | Financial Services | 217,038.0 | $10.7M | 0.58% | NEW | — | $49.21 | -1.7% |
| 40 | WMT | WALMART ORD | Consumer Defensive | 94,595.0 | $10.5M | 0.57% | NEW | — | $111.41 | +8.0% |
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%