Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,669.0 | $916K | 0.27% | +12K | +311.3% | $58.47 | +11.0% |
| 42 | AVO | MISSION PRODUCE INC | Consumer Defensive | 66,399.0 | $914K | 0.27% | +44K | +192.0% | $13.76 | -15.0% |
| 43 | DAL | DELTA AIR LINES INC | Industrials | 13,724.0 | $912K | 0.27% | +4K | +45.8% | $66.48 | +18.9% |
| 44 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,704.0 | $883K | 0.26% | +2K | +37.7% | $131.74 | +18.7% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 4,365.0 | $847K | 0.25% | +3K | +174.2% | $194.14 | +66.5% |
| 46 | REX | REX AMERICAN RES CORP | Basic Materials | 18,426.0 | $840K | 0.25% | +9K | +88.2% | $45.57 | +6.8% |
| 47 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,417.0 | $827K | 0.24% | +871.0 | +24.6% | $187.26 | +11.4% |
| 48 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,322.0 | $825K | 0.24% | +3K | +43.6% | $72.83 | +6.9% |
| 49 | GLW | CORNING INC | Technology | 5,945.0 | $808K | 0.24% | +535.0 | +9.9% | $135.97 | +44.9% |
| 50 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 49,739.0 | $807K | 0.24% | +15K | +43.9% | $16.23 | +0.9% |
| 51 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,449.0 | $807K | 0.24% | +2K | +230.5% | $329.59 | -16.9% |
| 52 | APPN | APPIAN CORP | Technology | 33,463.0 | $807K | 0.24% | +25K | +303.6% | $24.11 | -10.0% |
| 53 | CTRI | CENTURI HOLDINGS INC | Utilities | 27,557.0 | $805K | 0.24% | +2K | +9.3% | $29.21 | +8.1% |
| 54 | TRIN | TRINITY CAP INC | Financial Services | 54,410.0 | $800K | 0.23% | +38K | +224.9% | $14.71 | +14.6% |
| 55 | CSGP | COSTAR GROUP INC | Real Estate | 19,788.0 | $798K | 0.23% | +14K | +263.8% | $40.34 | -19.0% |
| 56 | PAY | PAYMENTUS HOLDINGS INC | Technology | 31,120.0 | $790K | 0.23% | +18K | +145.9% | $25.40 | -8.5% |
| 57 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 122,930.0 | $783K | 0.23% | +101K | +460.7% | $6.37 | +18.8% |
| 58 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,922.0 | $783K | 0.23% | +913.0 | +30.3% | $199.65 | +17.6% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,145.0 | $781K | 0.23% | +755.0 | +193.6% | $682.24 | -18.5% |
| 60 | VTR | VENTAS INC | Real Estate | 9,455.0 | $773K | 0.23% | +7K | +222.0% | $81.78 | +7.6% |
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%