Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES ORD | Industrials | 11,815 | $2.0M | 0.11% | SOLD |
| 82 | GFS | GLOBALFOUNDRIES ORD | Technology | 56,882 | $2.0M | 0.11% | SOLD |
| 83 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 24,717 | $2.0M | 0.11% | SOLD |
| 84 | DGX | QUEST DIAGNOSTICS ORD | Healthcare | 11,380 | $2.0M | 0.11% | SOLD |
| 85 | EVRG | EVERGY ORD | Utilities | 26,535 | $1.9M | 0.10% | SOLD |
| 86 | — | JAMES HARDIE ORD | — | 90,326 | $1.9M | 0.10% | SOLD |
| 87 | RS | RELIANCE ORD | Basic Materials | 6,401 | $1.8M | 0.10% | SOLD |
| 88 | LTH | LIFE TIME GROUP HOLDINGS ORD | Consumer Cyclical | 67,103 | $1.8M | 0.10% | SOLD |
| 89 | BMRN | BIOMARIN PHARMACEUTICAL ORD | Healthcare | 29,572 | $1.8M | 0.10% | SOLD |
| 90 | RDDT | REDDIT CL A ORD | Communication Services | 7,607 | $1.7M | 0.10% | SOLD |
| 91 | CRWV | COREWEAVE CL A ORD | Technology | 23,654 | $1.7M | 0.09% | SOLD |
| 92 | OKLO | OKLO CL A ORD | Utilities | 23,341 | $1.7M | 0.09% | SOLD |
| 93 | SN | SHARKNINJA ORD | Consumer Cyclical | 14,475 | $1.6M | 0.09% | SOLD |
| 94 | AEM | AGNICO EAGLE ORD | Basic Materials | 9,493 | $1.6M | 0.09% | SOLD |
| 95 | FAST | FASTENAL ORD | Industrials | 38,618 | $1.5M | 0.08% | SOLD |
| 96 | FND | FLOOR DECOR HOLDINGS CL A ORD | Consumer Cyclical | 25,278 | $1.5M | 0.08% | SOLD |
| 97 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 13,069 | $1.5M | 0.08% | SOLD |
| 98 | ORA | ORMAT TECH ORD | Utilities | 13,782 | $1.5M | 0.08% | SOLD |
| 99 | BMO | BANK OF MONTREAL ORD | Financial Services | 11,550 | $1.5M | 0.08% | SOLD |
| 100 | ASO | ACADEMY SPORTS AND OUTDOORS ORD | Consumer Cyclical | 29,902 | $1.5M | 0.08% | 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%