Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | Industrials | 18,470 | $959K | 0.05% | SOLD |
| 142 | CGNX | COGNEX ORD | Technology | 26,404 | $950K | 0.05% | SOLD |
| 143 | UTHR | UNITED THERAPEUTICS ORD | Healthcare | 1,940 | $945K | 0.05% | SOLD |
| 144 | NYT | NEW YORK TIMES CL A ORD | Communication Services | 13,275 | $922K | 0.05% | SOLD |
| 145 | RGEN | REPLIGEN ORD | Healthcare | 5,493 | $900K | 0.05% | SOLD |
| 146 | NTR | NUTRIEN ORD | Basic Materials | 14,220 | $878K | 0.05% | SOLD |
| 147 | OC | OWENS CORNIING ORD | Industrials | 7,795 | $872K | 0.05% | SOLD |
| 148 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 9,439 | $868K | 0.05% | SOLD |
| 149 | BBIO | BRIDGEBIO PHARMA ORD | Healthcare | 11,255 | $861K | 0.05% | SOLD |
| 150 | ZETA | ZETA GLOBAL HOLDINGS CL A ORD | Technology | 42,115 | $857K | 0.05% | SOLD |
| 151 | MTX | MINERALS TECHNOLOGIES ORD | Basic Materials | 13,850 | $844K | 0.05% | SOLD |
| 152 | TYL | TYLER TECHNOLOGIES ORD | Technology | 1,850 | $840K | 0.05% | SOLD |
| 153 | ARCB | ARCBEST ORD | Industrials | 11,202 | $831K | 0.04% | SOLD |
| 154 | LYFT | LYFT CL A ORD | Technology | 42,858 | $830K | 0.04% | SOLD |
| 155 | TRP | TC ENERGY ORD | Energy | 15,073 | $829K | 0.04% | SOLD |
| 156 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | Consumer Cyclical | 8,149 | $826K | 0.04% | SOLD |
| 157 | — | ELME ORD | — | 46,898 | $816K | 0.04% | SOLD |
| 158 | BRZE | BRAZE CL A ORD | Technology | 23,131 | $793K | 0.04% | SOLD |
| 159 | GPN | GLOBAL PAYMENTS ORD | Industrials | 10,047 | $778K | 0.04% | SOLD |
| 160 | TARS | TARSUS PHARMACEUTICALS ORD | Healthcare | 9,396 | $769K | 0.04% | 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%