Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SANM | SANMINA ORD | Technology | 4,402 | $571K | 0.03% | SOLD |
| 202 | KRYS | KRYSTAL BIOTECH ORD | Healthcare | 2,200 | $568K | 0.03% | SOLD |
| 203 | JAZZ | JAZZ PHARMACEUTICALS ORD | Healthcare | 2,942 | $556K | 0.03% | SOLD |
| 204 | — | BIOHAVEN ORD | — | 65,647 | $555K | 0.03% | SOLD |
| 205 | SHC | SOTERA HEALTH COMPANY ORD | Healthcare | 38,652 | $554K | 0.03% | SOLD |
| 206 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 59,823 | $540K | 0.03% | SOLD |
| 207 | ACAD | ACADIA PHARMACEUTICALS ORD | Healthcare | 24,060 | $536K | 0.03% | SOLD |
| 208 | WTFC | WINTRUST FINANCIAL ORD | Financial Services | 3,843 | $534K | 0.03% | SOLD |
| 209 | AUPH | AURINIA PHARMACEUTICALS ORD | Healthcare | 35,855 | $531K | 0.03% | SOLD |
| 210 | MKTX | MARKETAXESS HOLDINGS ORD | Financial Services | 3,192 | $527K | 0.02% | SOLD |
| 211 | DOCU | DOCUSIGN ORD | Technology | 10,890 | $516K | 0.02% | SOLD |
| 212 | LTC | LTC PROPERTIES REIT ORD | Real Estate | 13,769 | $512K | 0.02% | SOLD |
| 213 | FRSH | FRESHWORKS CL A ORD | Technology | 63,674 | $511K | 0.02% | SOLD |
| 214 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 6,540 | $509K | 0.02% | SOLD |
| 215 | VNO | VORNADO REALTY REIT ORD | Real Estate | 19,575 | $509K | 0.02% | SOLD |
| 216 | CNS | COHEN & STEERS ORD | Financial Services | 8,051 | $504K | 0.02% | SOLD |
| 217 | PEBO | PEOPLE BANCORP ORD | Financial Services | 15,118 | $497K | 0.02% | SOLD |
| 218 | LECO | LINCOLN ELECTRIC HOLDINGS ORD | Industrials | 1,995 | $497K | 0.02% | SOLD |
| 219 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 17,570 | $494K | 0.02% | SOLD |
| 220 | RUN | SUNRUN ORD | Energy | 36,011 | $488K | 0.02% | SOLD |
Sector Allocation
Technology
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%