Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CRCL | CIRCLE INTERNET GROUP CL A ORD | Financial Services | 6,876 | $545K | 0.03% | SOLD |
| 202 | IPAR | INTERPARFUMS ORD | Consumer Defensive | 6,422 | $545K | 0.03% | SOLD |
| 203 | CPRX | CATALYST PHARMACEUTICALS ORD | Healthcare | 22,854 | $533K | 0.03% | SOLD |
| 204 | OTTR | OTTER TAIL ORD | Utilities | 6,567 | $531K | 0.03% | SOLD |
| 205 | AGIO | AGIOS PHARMACEUTICALS ORD | Healthcare | 19,163 | $522K | 0.03% | SOLD |
| 206 | HGV | HILTON GRAND VACATIONS ORD | Consumer Cyclical | 11,620 | $520K | 0.03% | SOLD |
| 207 | — | AVADEL PHARMACEUTICALS ORD | — | 23,952 | $516K | 0.03% | SOLD |
| 208 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 4,553 | $498K | 0.03% | SOLD |
| 209 | FLO | FLOWERS FOODS ORD | Consumer Defensive | 45,313 | $493K | 0.03% | SOLD |
| 210 | CNO | CNO FINANCIAL GROUP ORD | Financial Services | 11,428 | $485K | 0.03% | SOLD |
| 211 | HUBG | HUB GROUP CL A ORD | Industrials | 11,340 | $483K | 0.03% | SOLD |
| 212 | PEN | PENUMBRA ORD | Healthcare | 1,542 | $479K | 0.03% | SOLD |
| 213 | FSV | FIRSTSERVICE SUB VTG ORD | Real Estate | 3,040 | $473K | 0.03% | SOLD |
| 214 | MHO | M I HOMES ORD | Consumer Cyclical | 3,690 | $472K | 0.03% | SOLD |
| 215 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 11,620 | $469K | 0.03% | SOLD |
| 216 | PTON | PELOTON INTERACTIVE ORD | Consumer Cyclical | 75,492 | $465K | 0.03% | SOLD |
| 217 | GKOS | GLAUKOS ORD | Healthcare | 4,114 | $465K | 0.03% | SOLD |
| 218 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | Technology | 1,909 | $464K | 0.03% | SOLD |
| 219 | ACVA | ACV AUCTIONS CL A ORD | Consumer Cyclical | 57,385 | $460K | 0.03% | SOLD |
| 220 | TMDX | TRANSMEDICS GROUP ORD | Healthcare | 3,742 | $455K | 0.03% | SOLD |
Sector Allocation
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%