Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CAKE | CHEESECAKE FACTORY ORD | Consumer Cyclical | 9,016 | $455K | 0.03% | SOLD |
| 222 | CTRI | CENTURI HOLDINGS ORD | Utilities | 17,081 | $431K | 0.02% | SOLD |
| 223 | BCO | BRINK'S ORD | Industrials | 3,586 | $419K | 0.02% | SOLD |
| 224 | LUNR | INTUITIVE MACHINES CL A ORD | Industrials | 25,403 | $412K | 0.02% | SOLD |
| 225 | CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | Technology | 51,319 | $408K | 0.02% | SOLD |
| 226 | — | BRIGHTSTAR LOTTERY ORD | — | 26,332 | $408K | 0.02% | SOLD |
| 227 | IESC | IES ORD | Industrials | 1,040 | $405K | 0.02% | SOLD |
| 228 | — | NEW GOLD ORD | — | 46,300 | $403K | 0.02% | SOLD |
| 229 | ANAB | ANAPTYSBIO ORD | Healthcare | 8,300 | $402K | 0.02% | SOLD |
| 230 | RGTI | RIGETTI COMPUTING ORD | Technology | 18,044 | $400K | 0.02% | SOLD |
| 231 | GTES | GATES INDUSTRIAL ORD | Industrials | 18,437 | $396K | 0.02% | SOLD |
| 232 | KAI | KADANT ORD | Industrials | 1,380 | $393K | 0.02% | SOLD |
| 233 | AMSC | AMERICAN SUPERCONDUCTOR ORD | Industrials | 13,457 | $387K | 0.02% | SOLD |
| 234 | TCBI | TEXAS CAPITAL BANCSHARES ORD | Financial Services | 4,269 | $387K | 0.02% | SOLD |
| 235 | KVYO | KLAVIYO SRS A ORD | Technology | 11,830 | $384K | 0.02% | SOLD |
| 236 | PK | PARK HOTELS RESORTS ORD | Real Estate | 36,530 | $382K | 0.02% | SOLD |
| 237 | BFH | BREAD FINANCIAL HOLDINGS ORD | Financial Services | 5,145 | $381K | 0.02% | SOLD |
| 238 | GOLF | ACUSHNET HOLDINGS ORD | Consumer Cyclical | 4,757 | $380K | 0.02% | SOLD |
| 239 | TNET | TRINET GROUP ORD | Industrials | 6,409 | $379K | 0.02% | SOLD |
| 240 | NVT | NVENT ELECTRIC ORD | Industrials | 3,700 | $377K | 0.02% | 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%