Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,367.0 | $503K | 0.15% | +652.0 | +24.0% | $149.52 | +11.4% |
| 102 | ASPN | ASPEN AEROGELS INC | Industrials | 146,673.0 | $502K | 0.15% | +37K | +33.2% | $3.42 | +74.6% |
| 103 | WAB | WABTEC | Industrials | 1,991.0 | $498K | 0.15% | +333.0 | +20.1% | $249.91 | +2.6% |
| 104 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 110,123.0 | $496K | 0.14% | +35K | +45.6% | $4.50 | +3.1% |
| 105 | WNC | WABASH NATL CORP | Industrials | 57,353.0 | $494K | 0.14% | +28K | +95.4% | $8.62 | -9.9% |
| 106 | CRSR | CORSAIR GAMING INC | Technology | 88,765.0 | $493K | 0.14% | +56K | +173.2% | $5.55 | +45.8% |
| 107 | IIIN | INSTEEL INDS INC | Industrials | 14,409.0 | $484K | 0.14% | +1K | +8.2% | $33.61 | -18.4% |
| 108 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,539.0 | $484K | 0.14% | +7K | +51.1% | $24.76 | +26.5% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 1,773.0 | $480K | 0.14% | +347.0 | +24.3% | $270.49 | +79.0% |
| 110 | ALG | ALAMO GROUP INC | Industrials | 2,874.0 | $474K | 0.14% | +958.0 | +50.0% | $164.97 | -7.5% |
| 111 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,248.0 | $454K | 0.13% | +2K | +46.1% | $62.70 | +25.5% |
| 112 | MTRX | MATRIX SVC CO | Industrials | 38,821.0 | $446K | 0.13% | +13K | +53.0% | $11.48 | +14.1% |
| 113 | TENB | TENABLE HLDGS INC | Technology | 26,046.0 | $441K | 0.13% | +17K | +186.7% | $16.91 | +52.6% |
| 114 | LAND | GLADSTONE LD CORP | Real Estate | 42,940.0 | $438K | 0.13% | +17K | +66.8% | $10.20 | -7.1% |
| 115 | WMK | WEIS MKTS INC | Consumer Defensive | 6,239.0 | $427K | 0.12% | +3K | +88.2% | $68.39 | +5.7% |
| 116 | HNST | HONEST CO INC | Consumer Cyclical | 141,546.0 | $416K | 0.12% | +5K | +3.5% | $2.94 | +21.1% |
| 117 | SVRA | SAVARA INC | Healthcare | 73,881.0 | $403K | 0.12% | +33K | +81.5% | $5.46 | -5.9% |
| 118 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20,450.0 | $400K | 0.12% | +10K | +97.1% | $19.56 | -13.1% |
| 119 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 67,792.0 | $397K | 0.12% | +13K | +23.6% | $5.86 | -9.0% |
| 120 | CERT | CERTARA INC | Healthcare | 69,491.0 | $396K | 0.12% | +44K | +171.2% | $5.70 | -8.6% |
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%