Entropy Technologies, LP
data from 30/09/2025
Capitalization
$ 1.337 B
6.21 %
Performance
$ 128.642 M
14.07 %
| 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 % |