Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSY | BENTLEY SYS INC | Technology | 7,983.0 | $280K | 0.08% | NEW | — | $35.12 | -6.8% |
| 202 | CRM | SALESFORCE INC | Technology | 1,489.0 | $278K | 0.08% | NEW | — | $186.67 | -4.1% |
| 203 | DOW | DOW HLDGS INC | Basic Materials | 6,653.0 | $277K | 0.08% | NEW | — | $41.65 | -15.3% |
| 204 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 31,932.0 | $277K | 0.08% | NEW | — | $8.66 | +10.9% |
| 205 | POOL | POOL CORP | Industrials | 1,364.0 | $276K | 0.08% | NEW | — | $202.33 | -9.9% |
| 206 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 156,517.0 | $275K | 0.08% | NEW | — | $1.76 | +105.1% |
| 207 | MCK | MCKESSON CORP | Healthcare | 317.0 | $274K | 0.08% | NEW | — | $865.36 | -12.8% |
| 208 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,531.0 | $274K | 0.08% | NEW | — | $108.14 | +7.8% |
| 209 | EXTR | EXTREME NETWORKS INC | Technology | 17,942.0 | $271K | 0.08% | NEW | — | $15.08 | +79.2% |
| 210 | PNTG | PENNANT GROUP INC | Healthcare | 8,849.0 | $270K | 0.08% | NEW | — | $30.48 | +11.3% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,473.0 | $269K | 0.08% | NEW | — | $182.43 | +2.2% |
| 212 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,331.0 | $268K | 0.08% | NEW | — | $61.85 | -4.0% |
| 213 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,997.0 | $267K | 0.08% | NEW | — | $38.10 | +11.1% |
| 214 | NFLX | NETFLIX INC. | Communication Services | 2,757.0 | $265K | 0.08% | NEW | — | $96.15 | -8.8% |
| 215 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,822.0 | $264K | 0.08% | NEW | — | $93.65 | -0.5% |
| 216 | ING | ING GROEP N.V. | Financial Services | 10,135.0 | $264K | 0.08% | NEW | — | $26.05 | +20.2% |
| 217 | XPO | XPO INC | Industrials | 1,352.0 | $263K | 0.08% | NEW | — | $194.55 | +4.3% |
| 218 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 17,703.0 | $263K | 0.08% | NEW | — | $14.83 | +13.4% |
| 219 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,218.0 | $261K | 0.08% | NEW | — | $18.34 | +48.4% |
| 220 | — | BENITEC BIOPHARMA INC | — | 24,322.0 | $259K | 0.08% | NEW | — | $10.65 | — |
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%