Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,221.0 | $144K | 0.04% | +3K | +27.4% | $10.91 | +8.1% |
| 162 | ARHS | ARHAUS INC | Consumer Cyclical | 18,000.0 | $122K | 0.04% | +5K | +41.2% | $6.78 | -5.0% |
| 163 | — | NIOCORP DEVS LTD | — | 25,198.0 | $112K | 0.03% | +12K | +93.3% | $4.46 | — |
| 164 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 48,498.0 | $76K | 0.02% | +15K | +44.3% | $1.56 | +32.1% |
| 165 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 23,852.0 | $73K | 0.02% | +5K | +29.2% | $3.07 | +49.5% |
| 166 | CERS | CERUS CORP | Healthcare | 39,935.0 | $73K | 0.02% | +18K | +79.8% | $1.82 | +50.0% |
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%