Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GBX | GREENBRIER ORD | Industrials | 8,043 | $376K | 0.02% | SOLD |
| 242 | — | QIAGEN ORD | — | 8,326 | $374K | 0.02% | SOLD |
| 243 | STOK | STOKE THERAPEUTICS ORD | Healthcare | 11,764 | $373K | 0.02% | SOLD |
| 244 | SII | SPROTT ORD | Financial Services | 3,800 | $372K | 0.02% | SOLD |
| 245 | NSP | INSPERITY ORD | Industrials | 9,569 | $371K | 0.02% | SOLD |
| 246 | EZPW | EZCORP CL A NV ORD | Financial Services | 18,997 | $369K | 0.02% | SOLD |
| 247 | FROG | JFROG ORD | Technology | 5,899 | $368K | 0.02% | SOLD |
| 248 | COMP | COMPASS CL A ORD | Technology | 34,534 | $365K | 0.02% | SOLD |
| 249 | KROS | KEROS THERAPEUTICS ORD | Healthcare | 17,891 | $364K | 0.02% | SOLD |
| 250 | SMA | SMARTSTOP SELF STORAGE REIT ORD | Real Estate | 11,749 | $364K | 0.02% | SOLD |
| 251 | TDUP | THREDUP CL A ORD | Consumer Cyclical | 56,264 | $360K | 0.02% | SOLD |
| 252 | CDW | CDW ORD | Technology | 2,600 | $354K | 0.02% | SOLD |
| 253 | — | ALEXANDER AND BALDWIN ORD | — | 17,089 | $353K | 0.02% | SOLD |
| 254 | SHO | SUNSTONE HOTEL INVESTORS REIT ORD | Real Estate | 39,224 | $351K | 0.02% | SOLD |
| 255 | BDC | BELDEN ORD | Technology | 3,005 | $350K | 0.02% | SOLD |
| 256 | ENVX | ENOVIX ORD | Industrials | 47,760 | $349K | 0.02% | SOLD |
| 257 | — | FEDERATED HERMES CL B ORD | — | 6,692 | $348K | 0.02% | SOLD |
| 258 | PACS | PACS GROUP ORD | Financial Services | 8,899 | $342K | 0.02% | SOLD |
| 259 | BRO | BROWN & BROWN ORD | Financial Services | 4,280 | $341K | 0.02% | SOLD |
| 260 | CWEN | CLEARWAY ENERGY CL C ORD | Utilities | 10,243 | $341K | 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%