Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,272 | $1.3M | 0.52% | SOLD |
| 2 | TGT | TARGET CORP | Consumer Defensive | 13,002 | $1.3M | 0.50% | SOLD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,517 | $1.2M | 0.47% | SOLD |
| 4 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,814 | $1.2M | 0.45% | SOLD |
| 5 | STT | STATE STR CORP | Financial Services | 8,816 | $1.1M | 0.44% | SOLD |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,306 | $994K | 0.39% | SOLD |
| 7 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 156,653 | $982K | 0.38% | SOLD |
| 8 | RYN | RAYONIER INC | Real Estate | 42,822 | $927K | 0.36% | SOLD |
| 9 | USB | US BANCORP DEL | Financial Services | 16,773 | $895K | 0.35% | SOLD |
| 10 | FMC | FMC CORP | Basic Materials | 63,407 | $879K | 0.34% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,858 | $850K | 0.33% | SOLD |
| 12 | COP | CONOCOPHILLIPS | Energy | 8,573 | $803K | 0.31% | SOLD |
| 13 | CF | CF INDS HLDGS INC | Basic Materials | 9,663 | $747K | 0.29% | SOLD |
| 14 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,210 | $719K | 0.28% | SOLD |
| 15 | KWR | QUAKER HOUGHTON | Basic Materials | 4,927 | $677K | 0.26% | SOLD |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,437 | $615K | 0.24% | SOLD |
| 17 | HNI | HNI CORP | Industrials | 14,486 | $609K | 0.24% | SOLD |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,527 | $607K | 0.24% | SOLD |
| 19 | BBY | BEST BUY INC | Consumer Cyclical | 9,034 | $605K | 0.24% | SOLD |
| 20 | NDSN | NORDSON CORP | Industrials | 2,462 | $592K | 0.23% | SOLD |
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%