Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | AEVA | AEVA TECHNOLOGIES ORD | Consumer Cyclical | 12,508 | $166K | 0.01% | SOLD |
| 342 | QNST | QUINSTREET ORD | Communication Services | 11,551 | $166K | 0.01% | SOLD |
| 343 | PRTA | PROTHENA ORD | Healthcare | 16,900 | $161K | 0.01% | SOLD |
| 344 | BBBY | BED BATH AND BEYOND ORD | Consumer Cyclical | 29,483 | $161K | 0.01% | SOLD |
| 345 | — | VERASTEM ORD | — | 20,793 | $161K | 0.01% | SOLD |
| 346 | VLYPN | VALLEY NATIONAL ORD | Financial Services | 13,643 | $159K | 0.01% | SOLD |
| 347 | HLX | HELIX ENERGY SOLUTIONS GROUP ORD | Energy | 25,409 | $159K | 0.01% | SOLD |
| 348 | — | MNTN CL A ORD | — | 12,800 | $153K | 0.01% | SOLD |
| 349 | MITK | MITEK SYSTEMS ORD | Technology | 13,868 | $146K | 0.01% | SOLD |
| 350 | VET | VERMILION ENERGY ORD | Energy | 16,723 | $139K | 0.01% | SOLD |
| 351 | HUN | HUNTSMAN ORD | Basic Materials | 13,776 | $138K | 0.01% | SOLD |
| 352 | IVR | INVESCO MORTGAGE CAPITAL REIT ORD | Real Estate | 16,283 | $137K | 0.01% | SOLD |
| 353 | LILAK | LIBERTY LATIN AMERICA CL C ORD | Communication Services | 17,082 | $127K | 0.01% | SOLD |
| 354 | NABL | N ABLE ORD | Technology | 14,247 | $107K | 0.01% | SOLD |
| 355 | — | VENTYX BIOSCIENCES ORD | — | 11,663 | $105K | 0.01% | SOLD |
| 356 | REPL | REPLIMUNE GROUP ORD | Healthcare | 10,486 | $102K | 0.01% | SOLD |
| 357 | PAYO | PAYONEER GLOBAL ORD | Technology | 16,786 | $94K | 0.01% | SOLD |
| 358 | AHRT | ARMADA HOFFLER PROPERTIES REIT ORD | Financial Services | 13,314 | $88K | 0.01% | SOLD |
| 359 | MYGN | MYRIAD GENETICS ORD | Healthcare | 14,300 | $88K | 0.01% | SOLD |
| 360 | RUM | RUMBLE CL A ORD | Technology | 12,257 | $77K | 0.00% | 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%