Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 29,616.0 | $101K | 0.03% | NEW | — | $3.41 | -19.9% |
| 262 | REI | RING ENERGY INC | Energy | 89,133.0 | $96K | 0.02% | NEW | — | $1.08 | +44.4% |
| 263 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 47,829.0 | $95K | 0.02% | NEW | — | $1.99 | +18.1% |
| 264 | LAW | CS DISCO INC | Technology | 23,342.0 | $88K | 0.02% | NEW | — | $3.78 | +14.3% |
| 265 | EDIT | EDITAS MEDICINE INC | Healthcare | 26,944.0 | $87K | 0.02% | NEW | — | $3.24 | -18.8% |
| 266 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 15,483.0 | $76K | 0.02% | NEW | — | $4.88 | -15.6% |
| 267 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 19,286.0 | $74K | 0.02% | NEW | — | $3.82 | -1.8% |
| 268 | CDZI | CADIZ INC | Utilities | 13,981.0 | $58K | 0.01% | NEW | — | $4.18 | -16.0% |
| 269 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 12,810.0 | $53K | 0.01% | NEW | — | $4.14 | +21.7% |
| 270 | SNAP | SNAP INC | Communication Services | 10,961.0 | $49K | 0.01% | NEW | — | $4.44 | +31.3% |
| 271 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 24,377.0 | $34K | 0.01% | NEW | — | $1.40 | -5.0% |
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
18.4%
Financial Services
17.5%
Healthcare
14.4%
Technology
12.3%
Consumer Cyclical
9.5%
Real Estate
7.8%
Consumer Defensive
4.4%
Utilities
4.4%
Energy
4.3%
Basic Materials
3.9%