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Portfolio (Quarterly) Guide ↗

EntryPoint Capital, LLC

· CIK 0001992519
13F Portfolio $341M AUM 731 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 316 New 166 Added 118 Reduced 224 Exited
Page 9 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 4,673 $229K 0.09% SOLD
162 SLQT SELECTQUOTE INC Financial Services 162,177 $229K 0.09% SOLD
163 CLW CLEARWATER PAPER CORP Basic Materials 13,041 $227K 0.09% SOLD
164 S SENTINELONE INC Technology 15,097 $226K 0.09% SOLD
165 CSL CARLISLE COS INC Industrials 707 $226K 0.09% SOLD
166 FOR FORESTAR GROUP INC Real Estate 9,177 $226K 0.09% SOLD
167 HIPPO HLDGS INC 7,482 $225K 0.09% SOLD
168 ATEC ALPHATEC HLDGS INC Healthcare 10,634 $224K 0.09% SOLD
169 DOMO DOMO INC Technology 26,391 $222K 0.09% SOLD
170 OKE ONEOK INC NEW Energy 3,026 $222K 0.09% SOLD
171 INSP INSPIRE MED SYS INC Healthcare 2,407 $222K 0.09% SOLD
172 MOV MOVADO GROUP INC Consumer Cyclical 10,739 $221K 0.09% SOLD
173 OOMA OOMA INC Communication Services 18,597 $218K 0.09% SOLD
174 GRC GORMAN RUPP CO Industrials 4,551 $217K 0.09% SOLD
175 GPGI COMPOSECURE INC Industrials 11,261 $217K 0.09% SOLD
176 MADISON SQUARE GARDEN ENTMT 4,015 $216K 0.08% SOLD
177 ONESTREAM INC 11,768 $216K 0.08% SOLD
178 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 7,075 $213K 0.08% SOLD
179 AVY AVERY DENNISON CORP Industrials 1,160 $211K 0.08% SOLD
180 NVGS NAVIGATOR HLDGS LTD Energy 12,161 $211K 0.08% SOLD
Page 9 of 12  ·  224 positions
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%