Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,634.0 | $224K | 0.09% | NEW | — | $21.04 | -63.5% |
| 502 | DOMO | DOMO INC | Technology | 26,391.0 | $222K | 0.09% | NEW | — | $8.43 | -56.2% |
| 503 | OKE | ONEOK INC NEW | Energy | 3,026.0 | $222K | 0.09% | NEW | — | $73.50 | +22.2% |
| 504 | NOC | NORTHROP GRUMMAN CORP | Industrials | 390.0 | $222K | 0.09% | NEW | — | $570.21 | -3.0% |
| 505 | INSP | INSPIRE MED SYS INC | Healthcare | 2,407.0 | $222K | 0.09% | NEW | — | $92.23 | -55.3% |
| 506 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,739.0 | $221K | 0.09% | NEW | — | $20.62 | +60.1% |
| 507 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,873.0 | $221K | 0.09% | NEW | — | $22.36 | — |
| 508 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,732.0 | $221K | 0.09% | NEW | — | $59.12 | +17.5% |
| 509 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,188.0 | $221K | 0.09% | NEW | — | $100.80 | +20.5% |
| 510 | NMR | NOMURA HLDGS INC | Financial Services | 26,283.0 | $221K | 0.09% | NEW | — | $8.39 | -5.7% |
| 511 | AVPT | AVEPOINT INC | Technology | 15,875.0 | $221K | 0.09% | NEW | — | $13.89 | -27.7% |
| 512 | CUBE | CUBESMART | Real Estate | 6,068.0 | $219K | 0.09% | NEW | — | $36.05 | +11.5% |
| 513 | OOMA | OOMA INC | Communication Services | 18,597.0 | $218K | 0.09% | NEW | — | $11.73 | +52.9% |
| 514 | MSCI | MSCI INC | Financial Services | 380.0 | $218K | 0.09% | NEW | — | $573.73 | +5.2% |
| 515 | GRC | GORMAN RUPP CO | Industrials | 4,551.0 | $217K | 0.09% | NEW | — | $47.75 | +58.9% |
| 516 | GPGI | COMPOSECURE INC | Industrials | 11,261.0 | $217K | 0.09% | NEW | — | $19.28 | -35.5% |
| 517 | — | MADISON SQUARE GARDEN ENTMT | — | 4,015.0 | $216K | 0.08% | NEW | — | $53.89 | — |
| 518 | — | ONESTREAM INC | — | 11,768.0 | $216K | 0.08% | NEW | — | $18.38 | — |
| 519 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,810.0 | $216K | 0.08% | NEW | — | $56.62 | +13.1% |
| 520 | — | NATIONAL CINEMEDIA INC | — | 55,439.0 | $216K | 0.08% | NEW | — | $3.89 | — |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%