Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ONTO | ONTO INNOVATION INC | Technology | 1,323 | $209K | 0.08% | SOLD |
| 182 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,477 | $208K | 0.08% | SOLD |
| 183 | MQ | MARQETA INC | Technology | 43,743 | $208K | 0.08% | SOLD |
| 184 | SNPS | SYNOPSYS INC | Technology | 439 | $206K | 0.08% | SOLD |
| 185 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,096 | $206K | 0.08% | SOLD |
| 186 | IMRX | IMMUNEERING CORP | Healthcare | 31,237 | $206K | 0.08% | SOLD |
| 187 | LAD | LITHIA MTRS INC | Consumer Cyclical | 616 | $205K | 0.08% | SOLD |
| 188 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,669 | $204K | 0.08% | SOLD |
| 189 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8,582 | $203K | 0.08% | SOLD |
| 190 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,187 | $201K | 0.08% | SOLD |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938 | $201K | 0.08% | SOLD |
| 192 | QLYS | QUALYS INC | Technology | 1,510 | $201K | 0.08% | SOLD |
| 193 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,271 | $200K | 0.08% | SOLD |
| 194 | LAW | CS DISCO INC | Technology | 24,249 | $188K | 0.07% | SOLD |
| 195 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,745 | $186K | 0.07% | SOLD |
| 196 | MEI | METHODE ELECTRS INC | Technology | 27,944 | $186K | 0.07% | SOLD |
| 197 | AMRN | AMARIN CORP PLC | Healthcare | 12,542 | $175K | 0.07% | SOLD |
| 198 | RITM | RITHM CAPITAL CORP | Real Estate | 15,968 | $174K | 0.07% | SOLD |
| 199 | — | COMMERCE.COM INC | — | 42,149 | $174K | 0.07% | SOLD |
| 200 | EDIT | EDITAS MEDICINE INC | Healthcare | 84,554 | $173K | 0.07% | 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%