Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 17,025 | $763K | 0.04% | SOLD |
| 162 | FSM | FORTUNA MINING ORD | Basic Materials | 77,192 | $757K | 0.04% | SOLD |
| 163 | MUSA | MURPHY USA ORD | Consumer Cyclical | 1,867 | $753K | 0.04% | SOLD |
| 164 | BAX | BAXTER INTERNATIONAL ORD | Healthcare | 39,167 | $748K | 0.04% | SOLD |
| 165 | ROL | ROLLINS ORD | Consumer Cyclical | 12,360 | $742K | 0.04% | SOLD |
| 166 | RDNT | RADNET ORD | Healthcare | 10,312 | $736K | 0.04% | SOLD |
| 167 | BLD | TOPBUILD ORD | Industrials | 1,750 | $730K | 0.04% | SOLD |
| 168 | BHP | BHP GROUP ADR | Basic Materials | 12,033 | $726K | 0.04% | SOLD |
| 169 | DXCM | DEXCOM ORD | Healthcare | 10,916 | $724K | 0.04% | SOLD |
| 170 | APPF | APPFOLIO CL A ORD | Technology | 3,110 | $724K | 0.04% | SOLD |
| 171 | RVTY | REVVITY ORD | Healthcare | 7,363 | $712K | 0.04% | SOLD |
| 172 | FELE | FRANKLIN ELECTRIC ORD | Industrials | 7,388 | $706K | 0.04% | SOLD |
| 173 | INSP | INSPIRE MEDICAL SYSTEMS ORD | Healthcare | 7,624 | $703K | 0.04% | SOLD |
| 174 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 7,957 | $687K | 0.04% | SOLD |
| 175 | WKC | WORLD KINECT ORD | Energy | 29,056 | $681K | 0.04% | SOLD |
| 176 | HNI | HNI ORD | Industrials | 15,935 | $670K | 0.04% | SOLD |
| 177 | TAK | TAKEDA PHARMA ADR REP 0.5 ORD | Healthcare | 42,831 | $668K | 0.04% | SOLD |
| 178 | TTEK | TETRA TECH ORD | Industrials | 19,652 | $659K | 0.04% | SOLD |
| 179 | TWLO | TWILIO CL A ORD | Communication Services | 4,598 | $654K | 0.04% | SOLD |
| 180 | RBC | RBC BEARINGS ORD | Industrials | 1,449 | $650K | 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%