Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | MFA | MFA FINANCIAL ORD | Real Estate | 36,480 | $340K | 0.02% | SOLD |
| 262 | — | ARMOUR RESIDENTIAL REIT ORD | — | 18,933 | $335K | 0.02% | SOLD |
| 263 | NTLA | INTELLIA THERAPEUTICS ORD | Healthcare | 37,142 | $334K | 0.02% | SOLD |
| 264 | CAR | AVIS BUDGET GROUP ORD | Industrials | 2,574 | $330K | 0.02% | SOLD |
| 265 | LQDA | LIQUIDIA ORD | Healthcare | 9,447 | $326K | 0.02% | SOLD |
| 266 | ING | ING GROEP ADR REP 1 ORD | Financial Services | 11,554 | $324K | 0.02% | SOLD |
| 267 | LRN | STRIDE ORD | Consumer Defensive | 4,938 | $321K | 0.02% | SOLD |
| 268 | — | ROOT CL A ORD | — | 4,400 | $318K | 0.02% | SOLD |
| 269 | TRUP | TRUPANION ORD | Financial Services | 8,494 | $317K | 0.02% | SOLD |
| 270 | SNDX | SYNDAX PHARMACEUTICALS ORD | Healthcare | 15,064 | $316K | 0.02% | SOLD |
| 271 | BLKB | BLACKBAUD ORD | Technology | 4,990 | $316K | 0.02% | SOLD |
| 272 | PRGS | PROGRESS SOFTWARE ORD | Technology | 7,244 | $311K | 0.02% | SOLD |
| 273 | FNV | FRANCO NEVADA ORD | Basic Materials | 1,495 | $310K | 0.02% | SOLD |
| 274 | BTU | PEABODY ENERGY ORD | Energy | 10,307 | $306K | 0.02% | SOLD |
| 275 | ESTC | ELASTIC ORD | Technology | 4,052 | $306K | 0.02% | SOLD |
| 276 | CCS | CENTURY COMMUNITIES ORD | Consumer Cyclical | 5,141 | $305K | 0.02% | SOLD |
| 277 | BOH | BANK OF HAWAII ORD | Financial Services | 4,445 | $304K | 0.02% | SOLD |
| 278 | TAC | TRANSALTA ORD | Utilities | 23,977 | $303K | 0.02% | SOLD |
| 279 | EXPO | EXPONENT ORD | Industrials | 4,326 | $300K | 0.02% | SOLD |
| 280 | MATX | MATSON ORD | Industrials | 2,420 | $299K | 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%