Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | VRDN | VIRIDIAN THERAPEUTICS ORD | Healthcare | 11,465 | $224K | 0.01% | SOLD |
| 302 | SNX | TD SYNNEX ORD | Technology | 1,326 | $224K | 0.01% | SOLD |
| 303 | GPRK | GEOPARK ORD | Energy | 23,342 | $222K | 0.01% | SOLD |
| 304 | CAPR | CAPRICOR THERAPEUTICS ORD | Healthcare | 7,288 | $222K | 0.01% | SOLD |
| 305 | THR | THERMON GROUP HOLDINGS ORD | Industrials | 4,392 | $221K | 0.01% | SOLD |
| 306 | AMRC | AMERESCO CL A ORD | Industrials | 8,480 | $216K | 0.01% | SOLD |
| 307 | RXO | RXO ORD | Industrials | 14,682 | $215K | 0.01% | SOLD |
| 308 | INTR | INTER AND CO CL A ORD | Financial Services | 26,882 | $214K | 0.01% | SOLD |
| 309 | — | SITE CENTERS ORD | — | 39,435 | $213K | 0.01% | SOLD |
| 310 | SENEA | SENECA FOODS CL A ORD | Consumer Defensive | 1,400 | $212K | 0.01% | SOLD |
| 311 | BBDC | BARINGS BDC ORD | Financial Services | 25,647 | $211K | 0.01% | SOLD |
| 312 | CSIQ | CANADIAN SOLAR ORD | Energy | 15,192 | $210K | 0.01% | SOLD |
| 313 | SLRC | SLR INVESTMENT ORD | Financial Services | 14,604 | $209K | 0.01% | SOLD |
| 314 | — | HUDSON PACIFIC PROPERTIES REIT ORD | — | 35,187 | $208K | 0.01% | SOLD |
| 315 | CGBD | CARLYLE SECURED LENDING ORD | Financial Services | 18,913 | $207K | 0.01% | SOLD |
| 316 | MUX | MCEWEN ORD | Basic Materials | 10,068 | $206K | 0.01% | SOLD |
| 317 | — | SEADRILL ORD | — | 4,495 | $205K | 0.01% | SOLD |
| 318 | ITRN | ITURAN LOC AND CON ORD | Technology | 4,155 | $204K | 0.01% | SOLD |
| 319 | — | XPLR INFRASTRUCTURE ORD | — | 19,122 | $203K | 0.01% | SOLD |
| 320 | CERT | CERTARA ORD | Healthcare | 35,278 | $201K | 0.01% | 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%