Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,096.0 | $206K | 0.08% | NEW | — | $40.40 | +31.1% |
| 542 | IMRX | IMMUNEERING CORP | Healthcare | 31,237.0 | $206K | 0.08% | NEW | — | $6.58 | -11.3% |
| 543 | VNOM | VIPER ENERGY INC | Energy | 5,316.0 | $205K | 0.08% | NEW | — | $38.63 | +16.6% |
| 544 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 127,501.0 | $205K | 0.08% | NEW | — | $1.61 | -34.8% |
| 545 | LAD | LITHIA MTRS INC | Consumer Cyclical | 616.0 | $205K | 0.08% | NEW | — | $332.33 | -11.5% |
| 546 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,669.0 | $204K | 0.08% | NEW | — | $76.37 | -0.4% |
| 547 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8,582.0 | $203K | 0.08% | NEW | — | $23.71 | -6.5% |
| 548 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 53,321.0 | $203K | 0.08% | NEW | — | $3.81 | -5.4% |
| 549 | EC | ECOPETROL S A | Energy | 20,207.0 | $202K | 0.08% | NEW | — | $10.02 | +47.1% |
| 550 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,721.0 | $202K | 0.08% | NEW | — | $54.30 | +6.0% |
| 551 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,187.0 | $201K | 0.08% | NEW | — | $169.45 | +49.7% |
| 552 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,611.0 | $201K | 0.08% | NEW | — | $18.94 | +8.7% |
| 553 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $201K | 0.08% | NEW | — | $214.16 | +129.1% |
| 554 | QLYS | QUALYS INC | Technology | 1,510.0 | $201K | 0.08% | NEW | — | $132.90 | -25.5% |
| 555 | FLGT | FULGENT GENETICS INC | Healthcare | 7,639.0 | $201K | 0.08% | NEW | — | $26.27 | -33.6% |
| 556 | GERN | GERON CORP | Healthcare | 151,909.0 | $201K | 0.08% | NEW | — | $1.32 | -2.3% |
| 557 | BV | BRIGHTVIEW HLDGS INC | Industrials | 15,813.0 | $200K | 0.08% | NEW | — | $12.67 | +1.6% |
| 558 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,271.0 | $200K | 0.08% | NEW | — | $61.22 | -8.0% |
| 559 | ABEV | AMBEV SA | Consumer Defensive | 80,986.0 | $200K | 0.08% | NEW | — | $2.47 | +33.6% |
| 560 | TE | T1 ENERGY INC | Industrials | 29,524.0 | $197K | 0.08% | NEW | — | $6.68 | +51.9% |
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%