Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DVA | DAVITA ORD | Healthcare | 20,143 | $3.1M | 0.14% | SOLD |
| 62 | DHI | D R HORTON ORD | Consumer Cyclical | 21,759 | $3.0M | 0.14% | SOLD |
| 63 | SM | SM ENERGY ORD | Energy | 95,162 | $3.0M | 0.14% | SOLD |
| 64 | MDGL | MADRIGAL PHARMACEUTICALS ORD | Healthcare | 5,626 | $2.9M | 0.14% | SOLD |
| 65 | EHC | ENCOMPASS HEALTH ORD | Healthcare | 29,924 | $2.9M | 0.13% | SOLD |
| 66 | RGA | REINSURANCE GROUP OF AMER ORD | Financial Services | 13,990 | $2.9M | 0.13% | SOLD |
| 67 | VTRS | VIATRIS ORD | Healthcare | 211,354 | $2.9M | 0.13% | SOLD |
| 68 | ROKU | ROKU CL A ORD | Communication Services | 29,103 | $2.8M | 0.13% | SOLD |
| 69 | DOX | AMDOCS ORD | Technology | 41,757 | $2.7M | 0.13% | SOLD |
| 70 | CHE | CHEMED ORD | Healthcare | 7,195 | $2.7M | 0.12% | SOLD |
| 71 | NGG | NATIONAL GRID ADR REP 5 ORD | Utilities | 31,905 | $2.7M | 0.12% | SOLD |
| 72 | DKNG | DRAFTKINGS CL A ORD | Consumer Cyclical | 123,466 | $2.7M | 0.12% | SOLD |
| 73 | DUK | DUKE ENERGY ORD | Utilities | 20,373 | $2.7M | 0.12% | SOLD |
| 74 | ARMK | ARAMARK ORD | Industrials | 62,958 | $2.6M | 0.12% | SOLD |
| 75 | AYI | ACUITY ORD | Industrials | 9,061 | $2.5M | 0.12% | SOLD |
| 76 | ESS | ESSEX PROPERTY REIT ORD | Real Estate | 10,420 | $2.5M | 0.12% | SOLD |
| 77 | INCY | INCYTE ORD | Healthcare | 26,077 | $2.5M | 0.11% | SOLD |
| 78 | OTIS | OTIS WORLDWIDE ORD | Industrials | 31,787 | $2.5M | 0.11% | SOLD |
| 79 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 20,515 | $2.4M | 0.11% | SOLD |
| 80 | SBRA | SABRA HEALTH CARE REIT ORD | Real Estate | 124,068 | $2.4M | 0.11% | 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%