Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRS | LEONARDO DRS INC | Industrials | 13,980.0 | $622K | 0.18% | +515.0 | +3.8% | $44.52 | +2.9% |
| 82 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 28,181.0 | $613K | 0.18% | +11K | +65.6% | $21.75 | +20.2% |
| 83 | NMR | NOMURA HLDGS INC | Financial Services | 75,173.0 | $593K | 0.17% | +49K | +186.0% | $7.89 | +2.3% |
| 84 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,242.0 | $592K | 0.17% | +4K | +159.0% | $94.92 | +6.8% |
| 85 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,764.0 | $584K | 0.17% | +20K | +119.4% | $15.88 | +0.6% |
| 86 | — | NPK INTERNATIONAL INC | — | 39,998.0 | $580K | 0.17% | +12K | +42.7% | $14.49 | — |
| 87 | PRAA | PRA GROUP INC | Financial Services | 32,490.0 | $569K | 0.17% | +15K | +85.7% | $17.50 | -14.1% |
| 88 | ATRC | ATRICURE INC | Healthcare | 19,881.0 | $567K | 0.17% | +13K | +180.0% | $28.53 | +1.0% |
| 89 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 96,210.0 | $558K | 0.16% | +28K | +41.3% | $5.80 | +6.7% |
| 90 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 102,764.0 | $555K | 0.16% | +69K | +207.8% | $5.40 | +46.7% |
| 91 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 22,997.0 | $552K | 0.16% | +5K | +31.3% | $23.99 | -8.8% |
| 92 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,501.0 | $542K | 0.16% | +9K | +108.4% | $30.99 | -3.9% |
| 93 | PACS | PACS GROUP INC | Financial Services | 16,563.0 | $532K | 0.16% | +10K | +152.5% | $32.12 | +21.0% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,175.0 | $528K | 0.15% | +4K | +104.6% | $64.61 | +51.8% |
| 95 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,184.0 | $525K | 0.15% | +12K | +107.5% | $22.65 | -7.8% |
| 96 | AVPT | AVEPOINT INC | Technology | 55,033.0 | $523K | 0.15% | +39K | +246.7% | $9.51 | +9.0% |
| 97 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,322.0 | $514K | 0.15% | +151.0 | +0.8% | $26.59 | +4.9% |
| 98 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,832.0 | $514K | 0.15% | +4K | +75.7% | $58.15 | -6.8% |
| 99 | TER | TERADYNE INC | Technology | 1,710.0 | $507K | 0.15% | +167.0 | +10.8% | $296.46 | +31.3% |
| 100 | CW | CURTISS WRIGHT CORP | Industrials | 741.0 | $505K | 0.15% | +73.0 | +10.9% | $681.12 | +10.2% |
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%