Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WLK | WESTLAKE ORD | Basic Materials | 20,137 | $1.5M | 0.08% | SOLD |
| 102 | PTEN | PATTERSON UTI ENERGY ORD | Energy | 241,378 | $1.5M | 0.08% | SOLD |
| 103 | ASB | ASSOCIATED BANCORP ORD | Financial Services | 56,104 | $1.4M | 0.08% | SOLD |
| 104 | BBAI | BIGBEAR.AI HOLDINGS ORD | Technology | 262,872 | $1.4M | 0.08% | SOLD |
| 105 | HSY | HERSHEY FOODS ORD | Consumer Defensive | 7,617 | $1.4M | 0.07% | SOLD |
| 106 | DX | DYNEX CAPITAL REIT ORD | Real Estate | 98,004 | $1.4M | 0.07% | SOLD |
| 107 | — | ENTERGY ORD | — | 14,776 | $1.4M | 0.07% | SOLD |
| 108 | ATR | APTARGROUP ORD | Healthcare | 11,189 | $1.4M | 0.07% | SOLD |
| 109 | RIO | RIO TINTO ADR REP ONE ORD | Basic Materials | 16,887 | $1.4M | 0.07% | SOLD |
| 110 | HWM | HOWMET AEROSPACE ORD | Industrials | 6,530 | $1.3M | 0.07% | SOLD |
| 111 | MDU | MDU RESOURCES GROUP ORD | Industrials | 68,315 | $1.3M | 0.07% | SOLD |
| 112 | AIZ | ASSURANT ORD | Financial Services | 5,490 | $1.3M | 0.07% | SOLD |
| 113 | DCI | DONALDSON ORD | Industrials | 14,760 | $1.3M | 0.07% | SOLD |
| 114 | ADT | ADT ORD | Industrials | 159,962 | $1.3M | 0.07% | SOLD |
| 115 | SOUN | SOUNDHOUND AI CL A ORD | Technology | 129,265 | $1.3M | 0.07% | SOLD |
| 116 | ENPH | ENPHASE ENERGY ORD | Energy | 39,154 | $1.3M | 0.07% | SOLD |
| 117 | ORCL | ORACLE ORD | Technology | 6,411 | $1.2M | 0.07% | SOLD |
| 118 | BAP | CREDICORP ORD | Financial Services | 4,137 | $1.2M | 0.06% | SOLD |
| 119 | RMBS | RAMBUS ORD | Technology | 12,810 | $1.2M | 0.06% | SOLD |
| 120 | EXLS | EXLSERVICE HOLDINGS ORD | Technology | 27,725 | $1.2M | 0.06% | 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%