Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | M | MACYS ORD | Consumer Cyclical | 96,016 | $1.7M | 0.08% | SOLD |
| 102 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 20,143 | $1.7M | 0.08% | SOLD |
| 103 | LOGI | LOGITECH N ORD | Technology | 18,921 | $1.7M | 0.08% | SOLD |
| 104 | GDDY | GODADDY CL A ORD | Technology | 20,572 | $1.7M | 0.08% | SOLD |
| 105 | — | MIAMI INTERNATIONAL HOLDINGS ORD | — | 40,076 | $1.6M | 0.07% | SOLD |
| 106 | FLS | FLOWSERVE ORD | Industrials | 20,487 | $1.5M | 0.07% | SOLD |
| 107 | AXTA | AXALTA COATING SYSTEMS ORD | Basic Materials | 54,290 | $1.5M | 0.07% | SOLD |
| 108 | JHG | JANUS HENDERSON GROUP ORD | Financial Services | 29,025 | $1.5M | 0.07% | SOLD |
| 109 | DY | DYCOM INDUSTRIES ORD | Industrials | 4,379 | $1.5M | 0.07% | SOLD |
| 110 | EBAY | EBAY ORD | Consumer Cyclical | 16,103 | $1.5M | 0.07% | SOLD |
| 111 | OLN | OLIN ORD | Basic Materials | 48,875 | $1.5M | 0.07% | SOLD |
| 112 | WSO | WATSCO ORD | Industrials | 3,947 | $1.4M | 0.07% | SOLD |
| 113 | ITT | ITT ORD | Industrials | 7,471 | $1.4M | 0.07% | SOLD |
| 114 | ICLR | ICON ORD | Healthcare | 12,816 | $1.4M | 0.07% | SOLD |
| 115 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | Industrials | 9,887 | $1.4M | 0.07% | SOLD |
| 116 | CTRA | COTERRA ENERGY ORD | Energy | 40,291 | $1.4M | 0.07% | SOLD |
| 117 | PSN | PARSONS ORD | Industrials | 25,937 | $1.4M | 0.07% | SOLD |
| 118 | RELX | RELX ADR REP ORD | Communication Services | 41,860 | $1.4M | 0.06% | SOLD |
| 119 | MAA | MID AMERICA APT COMMUNITI REIT ORD | Real Estate | 11,063 | $1.4M | 0.06% | SOLD |
| 120 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 143,781 | $1.3M | 0.06% | 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%