Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SINCLAIR INC | — | 13,759.0 | $178K | 0.05% | NEW | — | $12.94 | — |
| 282 | SATL | SATELLOGIC INC | Technology | 32,372.0 | $176K | 0.05% | NEW | — | $5.44 | -34.4% |
| 283 | KOPN | KOPIN CORP | Technology | 77,968.0 | $175K | 0.05% | NEW | — | $2.25 | +67.1% |
| 284 | TLS | TELOS CORP MD | Technology | 41,551.0 | $174K | 0.05% | NEW | — | $4.19 | +12.9% |
| 285 | FWRD | FORWARD AIR CORP | Industrials | 10,379.0 | $173K | 0.05% | NEW | — | $16.71 | -18.2% |
| 286 | IVVD | INVIVYD INC | Healthcare | 131,178.0 | $171K | 0.05% | NEW | — | $1.30 | -38.0% |
| 287 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 39,594.0 | $170K | 0.05% | NEW | — | $4.29 | +49.2% |
| 288 | SPOK | SPOK HLDGS INC | Healthcare | 14,850.0 | $162K | 0.05% | NEW | — | $10.90 | -1.5% |
| 289 | QNST | QUINSTREET INC | Communication Services | 13,412.0 | $161K | 0.05% | NEW | — | $12.01 | +45.7% |
| 290 | SFIX | STITCH FIX INC | Consumer Cyclical | 45,525.0 | $151K | 0.04% | NEW | — | $3.31 | +18.4% |
| 291 | — | PALISADE BIO INC | — | 79,495.0 | $139K | 0.04% | NEW | — | $1.75 | — |
| 292 | ANGX | ANGEL STUDIOS INC | Communication Services | 44,471.0 | $136K | 0.04% | NEW | — | $3.05 | +37.5% |
| 293 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 15,471.0 | $128K | 0.04% | NEW | — | $8.25 | +1.3% |
| 294 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,588.0 | $127K | 0.04% | NEW | — | $9.37 | +31.7% |
| 295 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 33,007.0 | $124K | 0.04% | NEW | — | $3.75 | +44.1% |
| 296 | TG | TREDEGAR CORP | Industrials | 15,485.0 | $123K | 0.04% | NEW | — | $7.95 | -5.0% |
| 297 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 14,577.0 | $121K | 0.04% | NEW | — | $8.30 | -7.2% |
| 298 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 17,539.0 | $120K | 0.04% | NEW | — | $6.83 | -2.6% |
| 299 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 33,126.0 | $119K | 0.04% | NEW | — | $3.59 | -19.1% |
| 300 | ADT | ADT INC DEL | Industrials | 17,807.0 | $117K | 0.03% | NEW | — | $6.57 | +6.2% |
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%