Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | — | 8,869 | $299K | 0.02% | SOLD |
| 282 | CXM | SPRINKLR CL A ORD | Technology | 37,895 | $295K | 0.02% | SOLD |
| 283 | EYE | NATIONAL VISION HOLDINGS ORD | Consumer Cyclical | 11,359 | $293K | 0.02% | SOLD |
| 284 | MMI | MARCUS & MILLICHAP INC. ORD | Real Estate | 10,744 | $293K | 0.02% | SOLD |
| 285 | GOLD | GOLD ORD | Financial Services | 8,605 | $293K | 0.02% | SOLD |
| 286 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 16,061 | $292K | 0.02% | SOLD |
| 287 | TWST | TWIST BIOSCIENCE ORD | Healthcare | 9,132 | $290K | 0.02% | SOLD |
| 288 | GATX | GATX ORD | Industrials | 1,676 | $284K | 0.01% | SOLD |
| 289 | — | BLOCK CL A ORD | — | 4,333 | $282K | 0.01% | SOLD |
| 290 | SLAB | SILICON LABORATORIES ORD | Technology | 2,148 | $281K | 0.01% | SOLD |
| 291 | NNI | NELNET CL A ORD | Financial Services | 2,089 | $278K | 0.01% | SOLD |
| 292 | EMN | EASTMAN CHEMICAL ORD | Basic Materials | 4,348 | $278K | 0.01% | SOLD |
| 293 | KNF | KNIFE RIVER ORD | Basic Materials | 3,879 | $273K | 0.01% | SOLD |
| 294 | NEO | NEOGENOMICS ORD | Healthcare | 23,037 | $271K | 0.01% | SOLD |
| 295 | AXGN | AXOGEN ORD | Healthcare | 8,195 | $268K | 0.01% | SOLD |
| 296 | YOU | CLEAR SECURE CL A ORD | Technology | 7,518 | $264K | 0.01% | SOLD |
| 297 | AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | Financial Services | 1,500 | $263K | 0.01% | SOLD |
| 298 | ECVT | ECOVYST ORD | Basic Materials | 26,766 | $260K | 0.01% | SOLD |
| 299 | ASGN | ASGN ORD | Technology | 5,339 | $257K | 0.01% | SOLD |
| 300 | HAE | HAEMONETICS ORD | Healthcare | 3,176 | $255K | 0.01% | 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%