Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 140,304.0 | $297K | 0.09% | +16K | +12.6% | $2.12 | +33.5% |
| 142 | SXC | SUNCOKE ENERGY INC | Energy | 44,044.0 | $287K | 0.08% | +23K | +104.9% | $6.51 | +36.3% |
| 143 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,819.0 | $285K | 0.08% | +2K | +23.9% | $22.26 | -4.5% |
| 144 | ANNX | ANNEXON INC | Healthcare | 51,421.0 | $285K | 0.08% | +9K | +20.2% | $5.54 | -0.4% |
| 145 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,517.0 | $285K | 0.08% | +2K | +10.0% | $13.88 | +1.8% |
| 146 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 201,749.0 | $280K | 0.08% | +74K | +58.2% | $1.39 | -25.2% |
| 147 | GEO | GEO GROUP INC | Industrials | 16,493.0 | $277K | 0.08% | +954.0 | +6.1% | $16.81 | +34.9% |
| 148 | DTM | DT MIDSTREAM INC | Energy | 2,057.0 | $277K | 0.08% | +186.0 | +9.9% | $134.67 | +11.1% |
| 149 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,790.0 | $266K | 0.08% | +82.0 | +4.8% | $148.35 | +20.7% |
| 150 | IE | IVANHOE ELECTRIC INC | Technology | 21,827.0 | $258K | 0.08% | +11K | +110.8% | $11.82 | +10.1% |
| 151 | FLGT | FULGENT GENETICS INC | Healthcare | 15,745.0 | $250K | 0.07% | +8K | +106.1% | $15.90 | +11.1% |
| 152 | VSTS | VESTIS CORPORATION | Industrials | 31,002.0 | $244K | 0.07% | +14K | +82.6% | $7.86 | +49.4% |
| 153 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 52,378.0 | $222K | 0.07% | +10K | +23.1% | $4.24 | +40.8% |
| 154 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,870.0 | $214K | 0.06% | +2K | +12.8% | $13.50 | -7.9% |
| 155 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 72,334.0 | $213K | 0.06% | +59K | +447.0% | $2.94 | -3.1% |
| 156 | — | NATIONAL CINEMEDIA INC | — | 60,943.0 | $186K | 0.05% | +6K | +9.9% | $3.05 | — |
| 157 | MDXG | MIMEDX GROUP INC | Healthcare | 44,658.0 | $176K | 0.05% | +17K | +59.0% | $3.95 | -7.1% |
| 158 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,561.0 | $167K | 0.05% | +5K | +38.4% | $9.52 | -11.0% |
| 159 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 29,265.0 | $155K | 0.04% | +16K | +122.3% | $5.29 | -58.4% |
| 160 | PROK | PROKIDNEY CORP | Healthcare | 82,862.0 | $148K | 0.04% | +54K | +187.6% | $1.79 | -5.6% |
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%