Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GLOB | GLOBANT ORD | Technology | 17,997 | $1.2M | 0.06% | SOLD |
| 122 | HSBC | HSBC HOLDINGS ADR REP 5 ORD | Financial Services | 14,925 | $1.2M | 0.06% | SOLD |
| 123 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 110,830 | $1.2M | 0.06% | SOLD |
| 124 | ESE | ESCO TECHNOLOGIES ORD | Technology | 5,854 | $1.1M | 0.06% | SOLD |
| 125 | ELS | EQUITY LIFESTYLE PROP REIT ORD | Real Estate | 18,603 | $1.1M | 0.06% | SOLD |
| 126 | KBH | KB HOME ORD | Consumer Cyclical | 19,860 | $1.1M | 0.06% | SOLD |
| 127 | MKSI | MKS ORD | Technology | 6,991 | $1.1M | 0.06% | SOLD |
| 128 | NI | NISOURCE ORD | Utilities | 26,716 | $1.1M | 0.06% | SOLD |
| 129 | — | EVEREST GROUP ORD | — | 3,281 | $1.1M | 0.06% | SOLD |
| 130 | KEX | KIRBY ORD | Industrials | 9,822 | $1.1M | 0.06% | SOLD |
| 131 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 38,574 | $1.1M | 0.06% | SOLD |
| 132 | NSIT | INSIGHT ENTERPRISES ORD | Technology | 13,213 | $1.1M | 0.06% | SOLD |
| 133 | UNP | UNION PACIFIC ORD | Industrials | 4,584 | $1.1M | 0.06% | SOLD |
| 134 | WMS | ADVANCED DRAINAGE SYSTEMS ORD | Industrials | 7,216 | $1.0M | 0.06% | SOLD |
| 135 | MPC | MARATHON PETROLEUM ORD | Energy | 6,118 | $995K | 0.05% | SOLD |
| 136 | MWA | MUELLER WATER PRODUCTS SER A ORD | Industrials | 41,466 | $988K | 0.05% | SOLD |
| 137 | CRL | CHRLS RIVER LABS ORD | Healthcare | 4,881 | $974K | 0.05% | SOLD |
| 138 | OSK | OSHKOSH ORD | Industrials | 7,713 | $969K | 0.05% | SOLD |
| 139 | SR | SPIRE ORD | Utilities | 11,686 | $966K | 0.05% | SOLD |
| 140 | WSFS | WSFS FINANCIAL ORD | Financial Services | 17,395 | $961K | 0.05% | 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%