Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WEX | WEX ORD | Technology | 6,654 | $1.0M | 0.05% | SOLD |
| 142 | LEU | CENTRUS ENERGY CL A ORD | Energy | 5,858 | $1.0M | 0.05% | SOLD |
| 143 | COHR | COHERENT ORD | Technology | 4,245 | $1.0M | 0.05% | SOLD |
| 144 | UMBF | UMB FINANCIAL ORD | Financial Services | 8,962 | $1.0M | 0.05% | SOLD |
| 145 | ACLS | AXCELIS TECHNOLOGIES ORD | Technology | 10,790 | $1.0M | 0.05% | SOLD |
| 146 | MC | MOELIS CL A ORD | Financial Services | 16,841 | $960K | 0.04% | SOLD |
| 147 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 26,882 | $944K | 0.04% | SOLD |
| 148 | — | GAMESTOP CL A ORD | — | 39,298 | $905K | 0.04% | SOLD |
| 149 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 19,216 | $891K | 0.04% | SOLD |
| 150 | LAUR | LAUREATE EDUCATION ORD | Consumer Defensive | 25,418 | $886K | 0.04% | SOLD |
| 151 | BKH | BLACK HILLS ORD | Utilities | 12,473 | $866K | 0.04% | SOLD |
| 152 | R | RYDER SYSTEM ORD | Industrials | 4,199 | $860K | 0.04% | SOLD |
| 153 | LCID | LUCID GROUP ORD | Consumer Cyclical | 90,143 | $859K | 0.04% | SOLD |
| 154 | CENX | CENTURY ALUMINUM ORD | Basic Materials | 14,589 | $856K | 0.04% | SOLD |
| 155 | JOBY | JOBY AVIATION CL A ORD | Industrials | 102,700 | $848K | 0.04% | SOLD |
| 156 | RLI | RLI ORD | Financial Services | 14,822 | $845K | 0.04% | SOLD |
| 157 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 97,488 | $843K | 0.04% | SOLD |
| 158 | SON | SONOCO PRODUCTS ORD | Consumer Cyclical | 15,326 | $829K | 0.04% | SOLD |
| 159 | FCFS | FIRSTCASH HOLDINGS ORD | Financial Services | 4,409 | $829K | 0.04% | SOLD |
| 160 | — | PAGAYA TECH CL A ORD | — | 71,065 | $828K | 0.04% | 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%