Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 2,371 | $397K | 0.15% | SOLD |
| 62 | VVX | V2X INC | Industrials | 7,263 | $396K | 0.15% | SOLD |
| 63 | HTO | H2O AMERICA | Utilities | 8,021 | $393K | 0.15% | SOLD |
| 64 | SANM | SANMINA CORPORATION | Technology | 2,583 | $388K | 0.15% | SOLD |
| 65 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,712 | $385K | 0.15% | SOLD |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 3,043 | $383K | 0.15% | SOLD |
| 67 | ROL | ROLLINS INC | Consumer Cyclical | 6,373 | $383K | 0.15% | SOLD |
| 68 | VTOL | BRISTOW GROUP INC | Energy | 10,341 | $379K | 0.15% | SOLD |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,797 | $377K | 0.15% | SOLD |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,729 | $376K | 0.15% | SOLD |
| 71 | HUBS | HUBSPOT INC | Technology | 931 | $374K | 0.15% | SOLD |
| 72 | META | META PLATFORMS INC | Communication Services | 564 | $372K | 0.14% | SOLD |
| 73 | ALB | ALBEMARLE CORP | Basic Materials | 2,612 | $369K | 0.14% | SOLD |
| 74 | AVGO | BROADCOM INC | Technology | 1,064 | $368K | 0.14% | SOLD |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 864 | $360K | 0.14% | SOLD |
| 76 | ARCB | ARCBEST CORP | Industrials | 4,848 | $360K | 0.14% | SOLD |
| 77 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,985 | $359K | 0.14% | SOLD |
| 78 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,776 | $352K | 0.14% | SOLD |
| 79 | SLVM | SYLVAMO CORP | Basic Materials | 7,273 | $350K | 0.14% | SOLD |
| 80 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,109 | $345K | 0.14% | 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%