Entropy Technologies, LP

data from 30/09/2025

Capitalization

$ 1.337 B 6.21 %

Average holding period

3 ans

Performance

$ 128.642 M 14.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Entropy Technologies, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MU MICRON TECHNOLOGY ORD 0.98% 13.156 M $ 78627 2025/06/30 1.072 M $ 35.76 %
2025/09/30 CVX CHEVRON ORD 0.98% 13.037 M $ 83952 2024/09/30 0.000 $ 0.00 %
2025/09/30 V VISA CL A ORD 0.97% 13.027 M $ 38160 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART ORD 0.97% 12.977 M $ 125915 2023/12/31 547.868 K $ 5.40 %
2025/09/30 KO COCA-COLA ORD 0.97% 12.975 M $ 195646 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKNG BOOKING HOLDINGS ORD 0.97% 12.958 M $ 2400 2025/03/31 -623.951 K $ -6.74 %
2025/09/30 HON HONEYWELL INTERNATIONAL ORD 0.95% 12.731 M $ 60478 2025/06/30 -693.891 K $ -9.61 %
2025/09/30 MMC MARSH & MCLENNAN ORD 0.91% 12.178 M $ 60429 2024/09/30 0.000 $ 0.00 %
2025/09/30 AMT AMERICAN TOWER REIT 0.90% 12.028 M $ 62541 2025/09/30 0.000 $ 0.00 %
2025/09/30 CMCSA COMCAST CL A ORD 0.87% 11.657 M $ 370999 2024/12/31 -1.023 M $ -11.96 %
2025/09/30 FI FISERV ORD 0.87% 11.606 M $ 90018 2024/12/31 -2.345 M $ -25.22 %
2025/09/30 NVDA NVIDIA ORD 0.85% 11.313 M $ 60635 2024/06/30 2.355 M $ 18.10 %
2025/09/30 AVGO BROADCOM ORD 0.84% 11.286 M $ 34208 2025/03/31 0.000 $ 0.00 %
2025/09/30 WELL WELLTOWER ORD 0.82% 10.980 M $ 61635 2024/06/30 1.386 M $ 15.88 %
2025/09/30 AZO AUTOZONE ORD 0.80% 10.726 M $ 2500 2025/09/30 0.000 $ 0.00 %
2025/09/30 DELL DELL TECHNOLOGIES CL C ORD 0.76% 10.197 M $ 71926 2024/06/30 311.857 K $ 15.64 %
2025/09/30 TJX TJX ORD 0.75% 10.082 M $ 69751 2024/06/30 351.050 K $ 17.05 %
2025/09/30 SLB SCHLUMBERGER ORD 0.69% 9.232 M $ 268596 2025/03/31 0.000 $ 0.00 %
2025/09/30 FERG FERGUSON ENTERPRISES ORD 0.69% 9.228 M $ 41092 2024/09/30 68.498 K $ 3.14 %
2025/09/30 DE DEERE ORD 0.68% 9.064 M $ 19823 2025/09/30 0.000 $ 0.00 %
2025/09/30 ACN ACCENTURE CL A ORD 0.68% 9.032 M $ 36626 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIS WALT DISNEY ORD 0.67% 8.984 M $ 78467 2025/03/31 -998.607 K $ -7.67 %
2025/09/30 ISRG INTUITIVE SURGICAL ORD 0.66% 8.768 M $ 19606 2025/09/30 0.000 $ 0.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.65% 8.640 M $ 36601 2023/12/31 5.555 M $ 63.56 %
2025/09/30 MRK MERCK & CO ORD 0.63% 8.435 M $ 100501 2023/12/31 226.522 K $ 6.03 %
2025/09/30 META META PLATFORMS CL A ORD 0.63% 8.415 M $ 11459 2025/03/31 0.000 $ 0.00 %
2025/09/30 FDX FEDEX ORD 0.62% 8.292 M $ 35162 2025/06/30 165.852 K $ 3.74 %
2025/09/30 RSG REPUBLIC SERVICES ORD 0.62% 8.248 M $ 35942 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS ORD 0.59% 7.835 M $ 17181 2025/06/30 142.901 K $ 39.84 %
2025/09/30 WCN WASTE CONNECTIONS ORD 0.57% 7.653 M $ 43532 2023/12/31 -151.438 K $ -5.85 %
2025/09/30 AAL AMERICAN AIRLINES GROUP ORD 0.56% 7.526 M $ 669600 2024/12/31 1.373 K $ 0.18 %
2025/09/30 KDP KEURIG DR PEPPER ORD 0.56% 7.435 M $ 291454 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMP AMERIPRISE FINANCE ORD 0.56% 7.431 M $ 15127 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTR VENTAS REIT ORD 0.55% 7.349 M $ 104997 2024/06/30 548.540 K $ 10.83 %
2025/09/30 DOV DOVER ORD 0.55% 7.332 M $ 43950 2024/06/30 -120.835 K $ -8.95 %
2025/09/30 LMT LOCKHEED MARTIN ORD 0.54% 7.217 M $ 14456 2023/12/31 920.181 K $ 7.79 %
2025/09/30 NU NU HOLDINGS CL A ORD 0.53% 7.093 M $ 443029 2025/03/31 416.530 K $ 16.69 %
2025/09/30 KEY KEYCORP ORD 0.53% 7.063 M $ 377920 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES CL A ORD 0.52% 6.911 M $ 37887 2025/03/31 3.883 M $ 33.82 %
2025/09/30 APP APPLOVIN CL A ORD 0.50% 6.638 M $ 9238 2023/12/31 0.000 $ 0.00 %
2025/09/30 DVN DEVON ENERGY ORD 0.49% 6.529 M $ 186227 2025/03/31 616.934 K $ 10.22 %
2025/09/30 BMY BRISTOL MYERS SQUIBB ORD 0.48% 6.480 M $ 143691 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRU PRUDENTIAL FINANCIAL ORD 0.48% 6.471 M $ 62376 2025/03/31 -219.151 K $ -3.44 %
2025/09/30 BSX BOSTON SCIENTIFIC ORD 0.48% 6.374 M $ 65283 2024/12/31 -809.911 K $ -9.11 %
2025/09/30 CRH CRH PUBLIC LIMITED ORD 0.46% 6.169 M $ 51451 2025/03/31 657.989 K $ 30.61 %
2025/09/30 SAP SAP ADR REP 1 ORD 0.46% 6.101 M $ 22833 2025/06/30 -154.273 K $ -12.13 %
2025/09/30 WDC WESTERN DIGITAL ORD 0.45% 6.079 M $ 50632 2025/03/31 2.838 M $ 87.62 %
2025/09/30 LRCX LAM RESEARCH ORD 0.45% 6.065 M $ 45295 2025/09/30 0.000 $ 0.00 %
2025/09/30 CB CHUBB ORD 0.45% 5.989 M $ 21220 2025/06/30 -21.506 K $ -2.58 %
2025/09/30 CTVA CORTEVA ORD 0.44% 5.943 M $ 87874 2025/06/30 -46.644 K $ -9.26 %
2025/09/30 DPZ DOMINOS PIZZA ORD 0.43% 5.785 M $ 13400 2024/12/31 0.000 $ 0.00 %
2025/09/30 NOC NORTHROP GRUMMAN ORD 0.43% 5.755 M $ 9445 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADBE ADOBE ORD 0.43% 5.732 M $ 16249 2024/06/30 -734.716 K $ -8.82 %
2025/09/30 NFLX NETFLIX ORD 0.42% 5.664 M $ 4724 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHOLESALE ORD 0.42% 5.656 M $ 6110 2025/06/30 -687.216 K $ -6.50 %
2025/09/30 GE GE AEROSPACE ORD 0.42% 5.637 M $ 18738 2025/03/31 688.843 K $ 16.87 %
2025/09/30 DHR DANAHER ORD 0.42% 5.612 M $ 28307 2024/03/31 27.680 K $ 0.36 %
2025/09/30 RGA REINSURANCE GROUP OF AMER ORD 0.42% 5.610 M $ 29199 2024/06/30 -16.789 K $ -3.14 %
2025/09/30 CRM SALESFORCE ORD 0.42% 5.593 M $ 23598 2024/12/31 -1.705 M $ -13.09 %
2025/09/30 KGC KINROSS GOLD ORD 0.42% 5.587 M $ 224832 2024/09/30 1.605 M $ 58.99 %
2025/09/30 PAYX PAYCHEX ORD 0.41% 5.548 M $ 43767 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE ORD 0.41% 5.460 M $ 25438 2025/06/30 46.636 K $ 6.63 %
2025/09/30 ROP ROPER TECHNOLOGIES ORD 0.41% 5.419 M $ 10866 2025/09/30 0.000 $ 0.00 %
2025/09/30 ED CONSOLIDATED EDISON ORD 0.39% 5.249 M $ 52216 2024/06/30 0.000 $ 0.00 %
2025/09/30 PGR PROGRESSIVE ORD 0.39% 5.220 M $ 21139 2023/12/31 -425.337 K $ -7.46 %
2025/09/30 KBH KB HOME ORD 0.37% 4.962 M $ 77962 2024/12/31 522.979 K $ 20.14 %
2025/09/30 JBHT JB HUNT TRANSPORT SERVICES ORD 0.37% 4.959 M $ 36963 2024/06/30 -215.588 K $ -6.57 %
2025/09/30 STLD STEEL DYNAMICS ORD 0.36% 4.815 M $ 34537 2024/06/30 18.968 K $ 8.92 %
2025/09/30 TRGP TARGA RESOURCES ORD 0.36% 4.787 M $ 28572 2024/03/31 -119.564 K $ -3.76 %
2025/09/30 W WAYFAIR CL A ORD 0.35% 4.733 M $ 52984 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.35% 4.695 M $ 141211 2025/03/31 -32.542 K $ -7.82 %
2025/09/30 ES EVERSOURCE ENERGY ORD 0.35% 4.670 M $ 65651 2024/09/30 0.000 $ 0.00 %
2025/09/30 ZTS ZOETIS CL A ORD 0.35% 4.660 M $ 31845 2025/03/31 -311.087 K $ -6.18 %
2025/09/30 OVV OVINTIV ORD 0.34% 4.608 M $ 114113 2023/12/31 240.078 K $ 6.12 %
2025/09/30 LITE LUMENTUM HOLDINGS ORD 0.34% 4.575 M $ 28118 2025/03/31 2.447 M $ 71.17 %
2025/09/30 MTB M&T BANK ORD 0.34% 4.571 M $ 23131 2025/09/30 0.000 $ 0.00 %
2025/09/30 PB PROSPERITY BANCSHARES ORD 0.34% 4.535 M $ 68355 2025/09/30 0.000 $ 0.00 %
2025/09/30 RMD RESMED ORD 0.34% 4.521 M $ 16517 2023/12/31 257.720 K $ 6.10 %
2025/09/30 WMB WILLIAMS ORD 0.33% 4.397 M $ 69410 2024/12/31 39.864 K $ 0.86 %
2025/09/30 CI CIGNA ORD 0.33% 4.372 M $ 15166 2024/09/30 -407.637 K $ -12.80 %
2025/09/30 NDAQ NASDAQ ORD 0.32% 4.284 M $ 48431 2025/06/30 -5.528 K $ -1.08 %
2025/09/30 TMUS T MOBILE US ORD 0.31% 4.200 M $ 17544 2025/06/30 28.614 K $ 0.47 %
2025/09/30 VLO VALERO ENERGY ORD 0.31% 4.171 M $ 24496 2024/09/30 833.925 K $ 26.66 %
2025/09/30 TPR TAPESTRY ORD 0.31% 4.138 M $ 36544 2024/12/31 1.115 M $ 28.94 %
2025/09/30 SU SUNCOR ENERGY ORD 0.31% 4.134 M $ 98880 2024/09/30 213.653 K $ 11.64 %
2025/09/30 GD GENERAL DYNAMICS ORD 0.31% 4.109 M $ 12050 2023/12/31 1.353 M $ 16.92 %
2025/09/30 DEO DIAGEO ADR REP 4 ORD 0.31% 4.085 M $ 42808 2024/12/31 -127.708 K $ -5.36 %
2025/09/30 AVY AVERY DENNISON ORD 0.30% 4.020 M $ 24787 2024/06/30 -36.974 K $ -7.58 %
2025/09/30 PFG PRINCIPAL FINANCIAL GROUP ORD 0.30% 4.016 M $ 48433 2024/06/30 99.736 K $ 4.38 %
2025/09/30 CPNG COUPANG CL A ORD 0.29% 3.929 M $ 122031 2025/03/31 160.608 K $ 7.48 %
2025/09/30 WWD WOODWARD ORD 0.29% 3.920 M $ 15513 2025/06/30 41.300 K $ 3.11 %
2025/09/30 RIVN RIVIAN AUTOMOTIVE CL A ORD 0.29% 3.857 M $ 262734 2024/03/31 0.000 $ 0.00 %
2025/09/30 GLPI GAMING AND LEISURE PROPERTIES REIT O 0.28% 3.760 M $ 80678 2023/12/31 -3.727 K $ -0.15 %
2025/09/30 ESTC ELASTIC ORD 0.28% 3.741 M $ 44282 2025/06/30 847.000 $ 0.19 %
2025/09/30 BLD TOPBUILD ORD 0.28% 3.731 M $ 9545 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNDK SANDISK ORD 0.28% 3.708 M $ 33046 2025/09/30 0.000 $ 0.00 %
2025/09/30 NKE NIKE CL B ORD 0.28% 3.688 M $ 52883 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRWV COREWEAVE CL A ORD 0.28% 3.681 M $ 26897 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCK MCKESSON ORD 0.27% 3.627 M $ 4695 2024/06/30 0.000 $ 0.00 %
2025/09/30 EXPE EXPEDIA GROUP ORD 0.27% 3.613 M $ 16905 2024/09/30 0.000 $ 0.00 %