Entropy Technologies, LP

CIK Number: 0001976151

1.03B
Market Value
666
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DHR Danaher Corpora...
201.71
+0.35% 54.57K +126.39% 12.53M 250.96 1.29%
2 PFE Pfizer Inc.
24.28
+0.08% 471.89K +1.49K% 12.52M 26.68 1.29%
3 ADBE Adobe Inc.
385.00
-0.66% 28.01K +68.78% 12.46M 505.08 1.28%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 92.45K +202.14% 12.42M 130.98 1.28%
5 OXY Occidental Petr...
43.16
+1.73% 239.17K +158.55% 11.82M 55.36 1.22%
6 BAC Bank of America...
47.51
+1.40% 261.83K +53.76% 11.51M 41.31 1.19%
7 KLAC KLA Corporation
903.10
+1.08% 16.12K +100.00% 10.16M 630.12 1.05%
8 DASH DoorDash, Inc.
239.70
+3.02% 52.69K +379.27% 8.84M 157.18 0.91%
9 CDW CDW Corporation
177.33
-0.28% 48.01K +1.17K% 8.36M 178.22 0.86%
10 LOW Lowe's Companie...
221.42
+0.33% 32.88K +100.00% 8.12M 246.8 0.84%
11 GOLD Barrick Gold Co...
21.16
+1.37% 486.92K +160.96% 7.55M 17.18 0.78%
12 INTU Intuit Inc.
773.08
+2.01% 12K +384.11% 7.54M 626.95 0.78%
13 PKG Packaging Corpo...
187.87
+0.55% 32.51K +100.00% 7.32M 225.13 0.75%
14 LIN Linde plc
464.83
+1.01% 16.7K +128.75% 6.99M 444.11 0.72%
15 GD General Dynamic...
291.49
+1.95% 25.21K +772.69% 6.64M 265.98 0.68%
16 ROP Roper Technolog...
565.34
-0.28% 12.55K +100.00% 6.53M 519.85 0.67%
17 NEE NextEra Energy,...
71.02
+0.97% 89.71K +100.00% 6.43M 71.69 0.66%
18 NKE NIKE, Inc.
62.65
+2.99% 84.6K +239.08% 6.4M 79.83 0.66%
19 AMGN Amgen Inc.
279.05
-0.47% 24.19K +100.00% 6.31M 260.64 0.65%
20 LLY Eli Lilly and C...
795.71
+0.43% 8.14K +113.56% 6.28M 838.66 0.65%
21 ICE Intercontinenta...
180.94
+0.23% 41.47K +44.60% 6.18M 157.05 0.64%
22 STZ Constellation B...
161.30
-0.14% 27.86K +339.59% 6.16M 229.35 0.63%
23 DUK Duke Energy Cor...
116.38
+0.37% 56.44K +100.00% 6.08M 107.74 0.63%
24 WM Waste Managemen...
226.77
-0.79% 30.06K +100.00% 6.07M 201.79 0.62%
25 FITB Fifth Third Ban...
41.47
+1.94% 141.83K +100.00% 6M 42.28 0.62%
26 INTC Intel Corporati...
22.50
+1.37% 293.79K +90.17% 5.89M 21.84 0.61%
27 PNC The PNC Financi...
185.72
+1.76% 30.2K +100.00% 5.82M 192.85 0.60%
28 TSLA Tesla, Inc.
326.14
-0.43% 14.35K +42.11% 5.8M 303.77 0.60%
29 TRGP Targa Resources...
175.74
+3.08% 29.65K -22.84% 5.29M 132.01 0.55%
30 BIIB Biogen Inc.
126.94
-0.29% 34.4K +100.00% 5.26M 152.92 0.54%
31 CVS CVS Health Corp...
68.11
+2.61% 116.74K -4.18% 5.24M 58.15 0.54%
32 SOFI SoFi Technologi...
16.79
+4.42% 333.43K +201.47% 5.13M 12.76 0.53%
33 SCHW The Charles Sch...
89.52
-0.32% 69.28K -27.23% 5.13M 68.83 0.53%
34 MDT Medtronic plc
86.28
+0.36% 63.5K +100.00% 5.07M 79.88 0.52%
35 PGR The Progressive...
261.70
+0.78% 21.08K +7.21% 5.05M 208.92 0.52%
36 EIX Edison Internat...
50.80
+0.77% 62.92K +69.92% 5.02M 82.25 0.52%
37 VST Vistra Corp.
190.44
+2.21% 36.3K -10.54% 5M 56.53 0.52%
38 GEV GE Vernova Inc.
506.71
+0.80% 15.09K +100.00% 4.96M 328.93 0.51%
39 FERG Ferguson plc
218.28
-0.51% 28.34K -45.14% 4.92M 198.57 0.51%
40 ROST Ross Stores, In...
126.61
-0.53% 32.4K +100.00% 4.9M 151.27 0.50%
41 SPG Simon Property ...
160.63
+2.06% 28.42K +100.00% 4.89M 172.21 0.50%
42 VRT Vertiv Holdings...
123.84
+1.81% 43.04K +35.19% 4.89M 82.15 0.50%
43 NUE Nucor Corporati...
130.69
+1.94% 41.1K +100.00% 4.8M 116.71 0.49%
44 CL Colgate-Palmoli...
87.83
+0.04% 51.24K -5.65% 4.66M 103.81 0.48%
45 DOV Dover Corporati...
183.40
+1.86% 24.69K +100.00% 4.63M 187.6 0.48%
46 VIK Viking Holdings...
52.43
+2.26% 104.28K +338.44% 4.59M 41.97 0.47%
47 KGC Kinross Gold Co...
15.84
+3.46% 494.59K +267.75% 4.58M 9.29 0.47%
48 WMB The Williams Co...
62.84
+3.53% 81.41K +100.00% 4.41M 54.12 0.45%
49 TT Trane Technolog...
429.28
+0.41% 11.74K +11.39% 4.34M 341.16 0.45%
50 TMO Thermo Fisher S...
411.91
+0.31% 8.17K -50.57% 4.25M 583.73 0.44%
51 MSFT Microsoft Corpo...
497.50
+1.06% 9.65K -67.02% 4.07M 430.3 0.42%
52 QRVO Qorvo, Inc.
82.93
+0.23% 58.19K +148.23% 4.07M 88.93 0.42%
53 MS Morgan Stanley
139.78
+1.50% 31.52K +100.00% 3.96M 125.72 0.41%
54 ANET Arista Networks...
101.72
+5.62% 35.71K +100.00% 3.95M 110.53 0.41%
55 VZ Verizon Communi...
42.13
+0.01% 98.43K +100.00% 3.94M 39.99 0.41%
56 TJX The TJX Compani...
122.30
-0.15% 32.46K +10.12% 3.92M 114.71 0.40%
57 DHI D.R. Horton, In...
127.17
-0.09% 27.59K +1.05K% 3.86M 141.15 0.40%
58 CSCO Cisco Systems, ...
68.97
+1.15% 64.8K +100.00% 3.84M 59.2 0.40%
59 VTR Ventas, Inc.
63.34
-0.28% 64.85K +36.30% 3.82M 56.64 0.39%
60 REGN Regeneron Pharm...
521.02
+0.14% 5.3K +1.23K% 3.78M 737.91 0.39%
61 T AT&T Inc.
28.04
+0.41% 164.05K -9.16% 3.74M 19.73 0.38%
62 CNC Centene Corpora...
53.55
+0.07% 61.21K +100.00% 3.71M 60.58 0.38%
63 HLT Hilton Worldwid...
257.80
+1.61% 14.88K +100.00% 3.68M 247.16 0.38%
64 ADP Automatic Data ...
303.09
+1.64% 12.41K -59.39% 3.63M 273.56 0.37%
65 IQV IQVIA Holdings ...
158.12
-0.37% 18.44K +100.00% 3.62M 196.51 0.37%
66 CRM Salesforce, Inc...
270.60
+1.06% 10.72K +100.00% 3.58M 334.33 0.37%
67 TGT Target Corporat...
97.57
+0.90% 26.3K +100.00% 3.56M 135.18 0.37%
68 A Agilent Technol...
119.66
+0.88% 26.32K +25.48% 3.54M 145.61 0.36%
69 STX Seagate Technol...
140.73
+1.58% 40.68K +434.03% 3.51M 87.48 0.36%
70 CNX CNX Resources C...
33.55
+0.71% 94.66K +493.91% 3.47M 35.98 0.36%
71 UPS United Parcel S...
100.72
+1.36% 27.33K +26.66% 3.45M 134.18 0.35%
72 EOG EOG Resources, ...
121.07
+1.04% 28.08K +100.00% 3.44M 122.58 0.35%
73 FTV Fortive Corpora...
71.28
+1.72% 45.51K -30.53% 3.41M 78.93 0.35%
74 MO Altria Group, I...
58.81
-0.22% 64.77K +100.00% 3.39M 52.29 0.35%
75 LII Lennox Internat...
565.78
+0.14% 5.54K +385.96% 3.38M 608.27 0.35%
76 PSA Public Storage
288.84
-0.21% 11.11K +100.00% 3.33M 299.44 0.34%
77 TOST Toast, Inc.
42.48
+2.37% 89.23K +182.41% 3.25M 33.57 0.34%
78 ABNB Airbnb, Inc.
133.65
+3.07% 24.65K +8.43% 3.24M 127.17 0.33%
79 DTE DTE Energy Comp...
131.55
+0.52% 26.76K -40.77% 3.23M 112.47 0.33%
80 VMC Vulcan Material...
257.40
+1.09% 12.21K -14.56% 3.14M 243.72 0.32%
81 UBER Uber Technologi...
93.11
+2.43% 51.3K -41.43% 3.09M 75.16 0.32%
82 MMC Marsh & McLenna...
215.94
-0.17% 14.28K +275.24% 3.03M 215.26 0.31%
83 SO The Southern Co...
90.25
-0.16% 36.55K +388.69% 3.01M 83.93 0.31%
84 EQT EQT Corporation
58.14
-0.15% 65.23K +100.00% 3.01M 46.11 0.31%
85 QCOM QUALCOMM Incorp...
158.18
+1.44% 19.46K -41.31% 2.99M 170.05 0.31%
86 HAL Halliburton Com...
20.64
+1.88% 109.8K -12.15% 2.99M 31.38 0.31%
87 TW Tradeweb Market...
142.81
-0.86% 22.8K +94.87% 2.98M 127.2 0.31%
88 BX Blackstone Inc.
148.20
+3.22% 17.24K +100.00% 2.97M 172.42 0.31%
89 DKNG DraftKings Inc.
42.23
-1.18% 76.75K +100.00% 2.86M 37.2 0.29%
90 BA The Boeing Comp...
202.60
+1.86% 15.71K +100.00% 2.78M 177 0.29%
91 MRK Merck & Co., In...
78.92
-0.94% 27.84K -30.11% 2.77M 116.96 0.29%
92 ESS Essex Property ...
287.93
+2.14% 9.69K +296.64% 2.76M 287.96 0.28%
93 EME EMCOR Group, In...
511.75
+1.83% 6.09K +386.50% 2.76M 421.87 0.28%
94 D Dominion Energy...
55.22
+0.04% 50.79K +100.00% 2.74M 53.86 0.28%
95 ORI Old Republic In...
37.84
+1.45% 74.67K +100.00% 2.7M 36.19 0.28%
96 NXPI NXP Semiconduct...
218.30
+0.93% 12.86K -30.1% 2.67M 240.01 0.28%
97 TTC The Toro Compan...
71.00
+0.84% 33.31K +134.59% 2.67M 84.69 0.27%
98 RBLX Roblox Corporat...
104.92
+2.02% 45.72K -54.12% 2.65M 43.33 0.27%
99 ASML ASML Holding N....
798.16
-2.09% 3.8K +100.00% 2.63M 693.08 0.27%
100 PTEN Patterson-UTI E...
5.88
+2.35% 317.12K +162.47% 2.62M 8.96 0.27%
101 TRV The Travelers C...
263.08
+0.87% 10.7K +100.00% 2.58M 240.89 0.27%
102 C Citigroup Inc.
84.42
+2.17% 36.54K +100.00% 2.57M 70.39 0.26%
103 OLN Olin Corporatio...
20.23
+1.94% 75.63K +460.27% 2.56M 36.08 0.26%
104 SHOP Shopify Inc.
113.17
-0.63% 23.98K +100.00% 2.55M 106.33 0.26%
105 CF CF Industries H...
90.82
-0.63% 29.6K -4.87% 2.53M 84.59 0.26%
106 TPR Tapestry, Inc.
86.29
+1.02% 37.67K +100.00% 2.46M 65.33 0.25%
107 CMA Comerica Incorp...
59.12
+2.16% 38.99K +303.26% 2.41M 59.76 0.25%
108 HOOD Robinhood Marke...
84.56
+2.18% 64.04K +137.18% 2.39M 28.23 0.25%
109 FR First Industria...
49.09
+0.96% 47.44K +338.18% 2.38M 51.47 0.24%
110 FNF Fidelity Nation...
56.36
+2.03% 42.33K +42.27% 2.38M 53.28 0.24%
111 MAR Marriott Intern...
269.73
+1.41% 8.5K +100.00% 2.37M 278.94 0.24%
112 OVV Ovintiv Inc.
38.72
+1.89% 58.46K -60.88% 2.37M 40.24 0.24%
113 KMI Kinder Morgan, ...
28.89
+2.05% 86.26K +100.00% 2.36M 27.4 0.24%
114 EWBC East West Banco...
101.75
+2.96% 24.29K +416.79% 2.33M 91.43 0.24%
115 ACN Accenture plc
296.02
+0.48% 6.57K +211.96% 2.31M 352.33 0.24%
116 ORCL Oracle Corporat...
213.02
+1.09% 13.82K +100.00% 2.3M 166.64 0.24%
117 BRBR BellRing Brands...
57.23
-2.59% 30.57K +28.59% 2.3M 63.97 0.24%
118 MCK McKesson Corpor...
722.75
+0.60% 4.04K +100.00% 2.3M 569.91 0.24%
119 IDXX IDEXX Laborator...
528.30
-0.39% 5.5K +69.70% 2.27M 467.52 0.23%
120 STLD Steel Dynamics,...
131.56
+2.40% 19.85K +14.12% 2.26M 126.36 0.23%
121 PRI Primerica, Inc.
265.93
+0.84% 8.3K +207.41% 2.25M 269.38 0.23%
122 AXON Axon Enterprise...
804.88
+2.52% 3.79K +100.00% 2.25M 594.32 0.23%
123 DLTR Dollar Tree, In...
99.49
+0.04% 29K +100.00% 2.17M 74.94 0.22%
124 FE FirstEnergy Cor...
39.96
+0.10% 54.46K +216.98% 2.17M 41.22 0.22%
125 Z Zillow Group, I...
69.28
+1.21% 29.13K +35.78% 2.16M 66.54 0.22%
126 FOUR Shift4 Payments...
98.17
+1.78% 20.55K +100.00% 2.13M 103.78 0.22%
127 HUBB Hubbell Incorpo...
406.32
+1.82% 5.09K +100.00% 2.13M 418.89 0.22%
128 MPC Marathon Petrol...
167.49
+1.09% 15.21K +100.00% 2.12M 139.5 0.22%
129 LYB LyondellBasell ...
58.28
+1.39% 28.52K +79.43% 2.12M 85.78 0.22%
130 KDP Keurig Dr Peppe...
33.03
+0.17% 65.87K +100.00% 2.12M 32.12 0.22%
131 ZBRA Zebra Technolog...
308.51
+1.80% 5.46K +467.29% 2.11M 383.42 0.22%
132 MLM Martin Marietta...
542.06
+1.43% 4.08K +100.00% 2.11M 516.5 0.22%
133 CAVA CAVA Group, Inc...
77.69
+4.99% 18.59K +100.00% 2.1M 112.8 0.22%
134 CBOE Cboe Global Mar...
226.31
-1.78% 10.68K +13.85% 2.09M 176.61 0.21%
135 L Loews Corporati...
90.05
+1.29% 24.59K +100.00% 2.08M 84.69 0.21%
136 WRB W. R. Berkley C...
72.41
+0.85% 35.37K +87.41% 2.07M 57.56 0.21%
137 CLX The Clorox Comp...
118.01
-1.23% 12.74K +86.71% 2.07M 152.85 0.21%
138 FIX Comfort Systems...
516.98
+1.85% 4.8K +26.31% 2.04M 397.37 0.21%
139 RF Regions Financi...
23.39
+2.18% 86.05K +100.00% 2.02M 23.52 0.21%
140 RBRK Rubrik, Inc.
92.16
+1.77% 30.88K +100.00% 2.02M 65.36 0.21%
141 PEG Public Service ...
83.04
+0.35% 23.79K +100.00% 2.01M 84.49 0.21%
142 GWW W.W. Grainger, ...
1016.00
-0.77% 1.9K +175.36% 2M 1048.51 0.21%
143 SFM Sprouts Farmers...
160.42
-2.55% 15.73K -11.47% 2M 94 0.21%
144 CNQ Canadian Natura...
31.93
+1.80% 62.75K -55.68% 1.94M 33.21 0.20%
145 PFG Principal Finan...
78.43
+1.78% 25.01K +630.34% 1.94M 77.49 0.20%
146 LYFT Lyft, Inc.
15.87
+1.96% 149.9K +86.30% 1.93M 13.98 0.20%
147 KSS Kohl's Corporat...
8.38
+3.33% 137.22K +112.12% 1.93M 17.98 0.20%
148 M Macy's, Inc.
11.15
+1.18% 113.5K +100.00% 1.92M 16.93 0.20%
149 AR Antero Resource...
40.86
-0.49% 54.7K +100.00% 1.92M 35.05 0.20%
150 PARA Paramount Globa...
12.30
+0.70% 182.39K +155.12% 1.91M 10.87 0.20%