Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYBT | STOCK YDS BANCORP INC | Financial Services | 17,185.0 | $1.1M | 0.33% | +7K | +68.3% | $66.29 | +9.3% |
| 22 | UNP | UNION PAC CORP | Industrials | 4,664.0 | $1.1M | 0.33% | +3K | +183.0% | $242.62 | +11.7% |
| 23 | NI | NISOURCE INC | Utilities | 24,074.0 | $1.1M | 0.33% | +12K | +105.8% | $46.66 | +2.4% |
| 24 | G | GENPACT LIMITED | Technology | 30,046.0 | $1.1M | 0.33% | +15K | +104.1% | $37.25 | -16.3% |
| 25 | APH | AMPHENOL CORP | Technology | 8,615.0 | $1.1M | 0.32% | +3K | +55.3% | $126.35 | +10.5% |
| 26 | ITT | ITT INC | Industrials | 5,651.0 | $1.1M | 0.32% | +162.0 | +3.0% | $190.53 | +5.5% |
| 27 | TRGP | TARGA RES CORP | Energy | 4,202.0 | $1.1M | 0.31% | +2K | +109.4% | $250.73 | +7.6% |
| 28 | FIVN | FIVE9 INC | Technology | 68,983.0 | $1.0M | 0.31% | +43K | +169.6% | $15.17 | +50.2% |
| 29 | AAON | AAON INC | Industrials | 12,639.0 | $1.0M | 0.31% | +9K | +236.9% | $82.75 | +70.5% |
| 30 | CRAI | CRA INTL INC | Industrials | 6,417.0 | $1.0M | 0.30% | +4K | +198.5% | $161.88 | -10.1% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 3,018.0 | $1.0M | 0.30% | +1K | +78.2% | $343.22 | +0.4% |
| 32 | APG | API GROUP CORP | Industrials | 25,244.0 | $1.0M | 0.30% | +17K | +219.1% | $40.52 | +4.4% |
| 33 | LGIH | LGI HOMES INC | Consumer Cyclical | 24,814.0 | $981K | 0.29% | +4K | +18.9% | $39.53 | +18.3% |
| 34 | HLIT | HARMONIC INC | Technology | 108,917.0 | $978K | 0.29% | +43K | +64.3% | $8.98 | +88.2% |
| 35 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 38,194.0 | $975K | 0.29% | +11K | +39.8% | $25.54 | +35.9% |
| 36 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 147,177.0 | $967K | 0.28% | +55K | +59.8% | $6.57 | +47.3% |
| 37 | IT | GARTNER INC | Technology | 6,106.0 | $967K | 0.28% | +3K | +120.0% | $158.34 | -0.3% |
| 38 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 41,714.0 | $957K | 0.28% | +12K | +40.8% | $22.95 | +5.9% |
| 39 | OLN | OLIN CORP | Basic Materials | 31,628.0 | $940K | 0.28% | +9K | +37.4% | $29.73 | -12.1% |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,122.0 | $917K | 0.27% | +3K | +24.0% | $53.55 | +55.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%