Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNM | CORE & MAIN INC | Industrials | 18,179.0 | $898K | 0.26% | NEW | — | $49.40 | -7.1% |
| 22 | RXO | RXO INC | Industrials | 60,675.0 | $887K | 0.26% | NEW | — | $14.62 | +95.2% |
| 23 | ASTE | ASTEC INDS INC | Industrials | 16,383.0 | $882K | 0.26% | NEW | — | $53.84 | +5.7% |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,411.0 | $869K | 0.26% | NEW | — | $76.16 | -21.3% |
| 25 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 59,028.0 | $858K | 0.25% | NEW | — | $14.53 | +0.0% |
| 26 | POWI | POWER INTEGRATIONS INC | Technology | 16,453.0 | $842K | 0.25% | NEW | — | $51.20 | +34.6% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 1,488.0 | $836K | 0.24% | NEW | — | $561.89 | +3.1% |
| 28 | LXU | LSB INDS INC | Basic Materials | 56,015.0 | $835K | 0.24% | NEW | — | $14.90 | -25.7% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 4,197.0 | $832K | 0.24% | NEW | — | $198.24 | +4.0% |
| 30 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,539.0 | $819K | 0.24% | NEW | — | $322.71 | -8.8% |
| 31 | THO | THOR INDS INC | Consumer Cyclical | 10,115.0 | $808K | 0.24% | NEW | — | $79.89 | -3.0% |
| 32 | REGCO | REGENCY CTRS CORP | Real Estate | 10,630.0 | $804K | 0.24% | NEW | — | $75.66 | -71.0% |
| 33 | DNOW | DNOW INC | Energy | 66,485.0 | $792K | 0.23% | NEW | — | $11.91 | +15.5% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,771.0 | $791K | 0.23% | NEW | — | $80.95 | -1.8% |
| 35 | HAYW | HAYWARD HLDGS INC | Industrials | 58,712.0 | $786K | 0.23% | NEW | — | $13.38 | +11.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,781.0 | $782K | 0.23% | NEW | — | $206.90 | -11.3% |
| 37 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,905.0 | $774K | 0.23% | NEW | — | $86.90 | +6.1% |
| 38 | NRG | NRG ENERGY INC | Utilities | 5,267.0 | $770K | 0.23% | NEW | — | $146.14 | -7.5% |
| 39 | ADMA | ADMA BIOLOGICS INC | Healthcare | 83,961.0 | $756K | 0.22% | NEW | — | $9.01 | -2.7% |
| 40 | TRMB | TRIMBLE INC | Technology | 11,549.0 | $753K | 0.22% | NEW | — | $65.23 | -19.3% |
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%