Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,786 | $588K | 0.23% | SOLD |
| 22 | SONO | SONOS INC | Technology | 32,233 | $566K | 0.22% | SOLD |
| 23 | POR | PORTLAND GEN ELEC CO | Utilities | 11,766 | $565K | 0.22% | SOLD |
| 24 | CENX | CENTURY ALUM CO | Basic Materials | 14,410 | $565K | 0.22% | SOLD |
| 25 | ERIE | ERIE INDTY CO | Financial Services | 1,948 | $558K | 0.22% | SOLD |
| 26 | HLNE | HAMILTON LANE INC | Financial Services | 4,067 | $546K | 0.21% | SOLD |
| 27 | — | U HAUL HOLDING COMPANY | — | 11,594 | $542K | 0.21% | SOLD |
| 28 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,332 | $542K | 0.21% | SOLD |
| 29 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,920 | $542K | 0.21% | SOLD |
| 30 | EIX | EDISON INTL | Utilities | 8,940 | $537K | 0.21% | SOLD |
| 31 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,613 | $535K | 0.21% | SOLD |
| 32 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,003 | $532K | 0.21% | SOLD |
| 33 | CI | THE CIGNA GROUP | Healthcare | 1,904 | $524K | 0.20% | SOLD |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 3,204 | $515K | 0.20% | SOLD |
| 35 | THR | THERMON GROUP HLDGS INC | Industrials | 13,472 | $501K | 0.20% | SOLD |
| 36 | GEN | GEN DIGITAL INC | Technology | 18,411 | $501K | 0.20% | SOLD |
| 37 | PINS | PINTEREST INC | Communication Services | 19,189 | $497K | 0.19% | SOLD |
| 38 | GPRE | GREEN PLAINS INC | Basic Materials | 50,559 | $495K | 0.19% | SOLD |
| 39 | — | IRIDIUM COMMUNICATIONS INC | — | 28,508 | $495K | 0.19% | SOLD |
| 40 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,947 | $484K | 0.19% | 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%