Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | CAL | CALERES ORD | Consumer Cyclical | 13,800 | $145K | 0.01% | SOLD |
| 342 | ARDX | ARDELYX ORD | Healthcare | 23,145 | $139K | 0.01% | SOLD |
| 343 | KURA | KURA ONCOLOGY ORD | Healthcare | 16,158 | $131K | 0.01% | SOLD |
| 344 | GCMG | GCM GROSVENOR CL A ORD | Financial Services | 13,007 | $127K | 0.01% | SOLD |
| 345 | TLRY | TILRAY BRANDS ORD | Healthcare | 19,070 | $123K | 0.01% | SOLD |
| 346 | FTRE | FORTREA HOLDINGS ORD | Healthcare | 11,976 | $113K | 0.01% | SOLD |
| 347 | MBC | MASTERBRAND ORD | Consumer Cyclical | 13,525 | $112K | 0.01% | SOLD |
| 348 | CGNT | COGNYTE SOFTWARE ORD | Technology | 13,233 | $107K | 0.01% | SOLD |
| 349 | KRNY | KEARNY FINANCIAL ORD | Financial Services | 12,085 | $91K | 0.00% | SOLD |
| 350 | BLMN | BLOOMIN BRANDS ORD | Consumer Cyclical | 15,632 | $84K | 0.00% | SOLD |
| 351 | ARRY | ARRAY TECHNOLOGIES ORD | Energy | 11,527 | $83K | 0.00% | SOLD |
| 352 | FULC | FULCRUM THERAPEUTICS ORD | Healthcare | 10,819 | $83K | 0.00% | SOLD |
| 353 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 10,673 | $64K | 0.00% | 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%