Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,146.0 | $1.5M | 0.43% | NEW | — | $43.16 | -0.3% |
| 2 | WCN | WASTE CONNECTIONS INC | Industrials | 8,942.0 | $1.5M | 0.43% | NEW | — | $162.44 | -4.9% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 18,808.0 | $1.4M | 0.42% | NEW | — | $76.05 | +5.6% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 4,124.0 | $1.4M | 0.40% | NEW | — | $328.89 | -5.7% |
| 5 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 47,941.0 | $1.3M | 0.39% | NEW | — | $27.92 | +15.3% |
| 6 | DHI | D R HORTON INC | Consumer Cyclical | 9,564.0 | $1.3M | 0.39% | NEW | — | $137.22 | +5.7% |
| 7 | — | STANDARDAERO INC | — | 49,805.0 | $1.3M | 0.38% | NEW | — | $25.83 | — |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,010.0 | $1.3M | 0.37% | NEW | — | $60.65 | -4.0% |
| 9 | EXC | EXELON CORP | Utilities | 25,176.0 | $1.2M | 0.36% | NEW | — | $49.02 | -5.3% |
| 10 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,975.0 | $1.2M | 0.34% | NEW | — | $96.73 | +8.4% |
| 11 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,144.0 | $1.1M | 0.33% | NEW | — | $121.54 | +11.7% |
| 12 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,033.0 | $1.1M | 0.32% | NEW | — | $91.66 | +1.9% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,412.0 | $1.1M | 0.32% | NEW | — | $203.18 | +8.3% |
| 14 | RS | RELIANCE INC | Basic Materials | 3,602.0 | $1.1M | 0.32% | NEW | — | $303.92 | +23.6% |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,705.0 | $1.0M | 0.30% | NEW | — | $45.80 | +7.6% |
| 16 | BX | BLACKSTONE INC | Financial Services | 8,990.0 | $1.0M | 0.30% | NEW | — | $114.99 | +2.5% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 12,697.0 | $985K | 0.29% | NEW | — | $77.58 | -3.9% |
| 18 | SRE | SEMPRA | Utilities | 9,821.0 | $954K | 0.28% | NEW | — | $97.17 | -5.1% |
| 19 | SLM | SLM CORP | Financial Services | 44,145.0 | $945K | 0.28% | NEW | — | $21.41 | +1.9% |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 54,346.0 | $940K | 0.28% | NEW | — | $17.30 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%