Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 400,700 | $167K | 0.07% | SOLD |
| 202 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 31,988 | $166K | 0.07% | SOLD |
| 203 | SNAP | SNAP INC | Communication Services | 19,931 | $161K | 0.06% | SOLD |
| 204 | — | VENTYX BIOSCIENCES INC | — | 17,708 | $160K | 0.06% | SOLD |
| 205 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,919 | $159K | 0.06% | SOLD |
| 206 | ARKO | ARKO CORP | Consumer Cyclical | 32,571 | $148K | 0.06% | SOLD |
| 207 | TSSI | TSS INC DEL | Technology | 18,041 | $128K | 0.05% | SOLD |
| 208 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,487 | $127K | 0.05% | SOLD |
| 209 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,425 | $101K | 0.04% | SOLD |
| 210 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,048 | $94K | 0.04% | SOLD |
| 211 | VERI | VERITONE INC | Technology | 18,041 | $84K | 0.03% | SOLD |
| 212 | CURI | CURIOSITYSTREAM INC | Communication Services | 21,878 | $83K | 0.03% | SOLD |
| 213 | — | DENNYS CORP | — | 13,281 | $83K | 0.03% | SOLD |
| 214 | BLND | BLEND LABS INC | Technology | 26,436 | $80K | 0.03% | SOLD |
| 215 | GROY | GOLD ROYALTY CORP | Basic Materials | 19,817 | $80K | 0.03% | SOLD |
| 216 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,795 | $79K | 0.03% | SOLD |
| 217 | TTGT | TECHTARGET INC | Communication Services | 11,115 | $60K | 0.02% | SOLD |
| 218 | CRCT | CRICUT INC | Technology | 10,281 | $51K | 0.02% | SOLD |
| 219 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,845 | $40K | 0.02% | SOLD |
| 220 | ERAS | ERASCA INC | Healthcare | 10,293 | $38K | 0.01% | 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%