Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WOR | WORTHINGTON ENTERPRISES ORD | Industrials | 4,184 | $216K | 0.01% | SOLD |
| 322 | USLM | UNITED STATES LIME AND MINERALS ORD | Basic Materials | 1,800 | $216K | 0.01% | SOLD |
| 323 | IIIN | INSTEEL INDUSTRIES ORD | Industrials | 6,780 | $215K | 0.01% | SOLD |
| 324 | — | FTAI AVIATION ORD | — | 1,090 | $215K | 0.01% | SOLD |
| 325 | BBSI | BARRETT BUSINESS SERVICES ORD | Industrials | 5,900 | $214K | 0.01% | SOLD |
| 326 | FWRG | FIRST WATCH RESTAURANT GROUP ORD | Consumer Cyclical | 13,962 | $211K | 0.01% | SOLD |
| 327 | PDS | PRECISION DRILLING ORD | Energy | 2,900 | $208K | 0.01% | SOLD |
| 328 | AWR | AMERICAN STATES WATER ORD | Utilities | 2,855 | $207K | 0.01% | SOLD |
| 329 | RRR | RED ROCK RESORTS CL A ORD | Consumer Cyclical | 3,297 | $204K | 0.01% | SOLD |
| 330 | VYX | NCR VOYIX ORD | Technology | 20,023 | $204K | 0.01% | SOLD |
| 331 | SIBN | SI BONE ORD | Healthcare | 10,296 | $203K | 0.01% | SOLD |
| 332 | PGNY | PROGYNY ORD | Healthcare | 7,901 | $203K | 0.01% | SOLD |
| 333 | — | UNILEVER ADR REP 1 ORD | — | 3,075 | $201K | 0.01% | SOLD |
| 334 | IPGP | IPG PHOTONICS ORD | Technology | 2,796 | $200K | 0.01% | SOLD |
| 335 | FPI | FARMLAND PARTNERS ORD | Real Estate | 20,482 | $198K | 0.01% | SOLD |
| 336 | ORIC | ORIC PHARMACEUTICALS ORD | Healthcare | 22,799 | $186K | 0.01% | SOLD |
| 337 | XNCR | XENCOR ORD | Healthcare | 11,966 | $183K | 0.01% | SOLD |
| 338 | PHAT | PHATHOM PHARMACEUTICALS ORD | Healthcare | 11,000 | $182K | 0.01% | SOLD |
| 339 | LENZ | LENZ THERAPEUTICS ORD | Healthcare | 11,000 | $176K | 0.01% | SOLD |
| 340 | CARS | CARS.COM ORD | Consumer Cyclical | 13,973 | $170K | 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%