Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES COMPANY | Energy | 6,046 | $275K | 0.11% | SOLD |
| 122 | MITK | MITEK SYS INC | Technology | 25,871 | $273K | 0.11% | SOLD |
| 123 | THC | TENET HEALTHCARE CORP | Healthcare | 1,369 | $272K | 0.11% | SOLD |
| 124 | — | MIND MEDICINE MINDMED INC | — | 20,219 | $271K | 0.11% | SOLD |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 558 | $270K | 0.10% | SOLD |
| 126 | EMBJ | EMBRAER S.A. | Industrials | 4,176 | $269K | 0.10% | SOLD |
| 127 | DOCU | DOCUSIGN INC | Technology | 3,904 | $267K | 0.10% | SOLD |
| 128 | — | SOLENO THERAPEUTICS INC | — | 5,766 | $267K | 0.10% | SOLD |
| 129 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,687 | $267K | 0.10% | SOLD |
| 130 | BLD | TOPBUILD CORP | Industrials | 638 | $266K | 0.10% | SOLD |
| 131 | VICR | VICOR CORP | Technology | 2,416 | $265K | 0.10% | SOLD |
| 132 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 16,574 | $263K | 0.10% | SOLD |
| 133 | VRE | VERIS RESIDENTIAL INC | Real Estate | 17,576 | $262K | 0.10% | SOLD |
| 134 | — | PRAXIS PRECISION MEDICINES I | — | 887 | $261K | 0.10% | SOLD |
| 135 | NOVT | NOVANTA INC | Technology | 2,197 | $261K | 0.10% | SOLD |
| 136 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,435 | $256K | 0.10% | SOLD |
| 137 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 22,518 | $255K | 0.10% | SOLD |
| 138 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,081 | $254K | 0.10% | SOLD |
| 139 | GH | GUARDANT HEALTH INC | Healthcare | 2,474 | $253K | 0.10% | SOLD |
| 140 | — | DAVE INC | — | 1,140 | $252K | 0.10% | 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%