Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FULT | FULTON FINL CORP PA | Financial Services | 10,048.0 | $194K | 0.08% | NEW | — | $19.33 | +12.1% |
| 562 | CRSR | CORSAIR GAMING INC | Technology | 32,495.0 | $193K | 0.07% | NEW | — | $5.94 | +50.1% |
| 563 | MDXG | MIMEDX GROUP INC | Healthcare | 28,087.0 | $190K | 0.07% | NEW | — | $6.77 | -46.2% |
| 564 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 54,853.0 | $189K | 0.07% | NEW | — | $3.44 | +52.2% |
| 565 | LAW | CS DISCO INC | Technology | 24,249.0 | $188K | 0.07% | NEW | — | $7.76 | -51.5% |
| 566 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,745.0 | $186K | 0.07% | NEW | — | $6.46 | -36.8% |
| 567 | MEI | METHODE ELECTRS INC | Technology | 27,944.0 | $186K | 0.07% | NEW | — | $6.64 | +76.4% |
| 568 | NPCE | NEUROPACE INC | Healthcare | 11,953.0 | $185K | 0.07% | NEW | — | $15.44 | +10.5% |
| 569 | SHC | SOTERA HEALTH CO | Healthcare | 10,231.0 | $180K | 0.07% | NEW | — | $17.64 | -9.8% |
| 570 | AMRN | AMARIN CORP PLC | Healthcare | 12,542.0 | $175K | 0.07% | NEW | — | $13.96 | +3.5% |
| 571 | BVS | BIOVENTUS INC | Healthcare | 23,428.0 | $174K | 0.07% | NEW | — | $7.44 | +18.5% |
| 572 | BKD | BROOKDALE SR LIVING INC | Healthcare | 16,136.0 | $174K | 0.07% | NEW | — | $10.79 | +24.9% |
| 573 | RITM | RITHM CAPITAL CORP | Real Estate | 15,968.0 | $174K | 0.07% | NEW | — | $10.90 | -14.4% |
| 574 | — | COMMERCE.COM INC | — | 42,149.0 | $174K | 0.07% | NEW | — | $4.12 | — |
| 575 | EDIT | EDITAS MEDICINE INC | Healthcare | 84,554.0 | $173K | 0.07% | NEW | — | $2.05 | +80.2% |
| 576 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 15,076.0 | $171K | 0.07% | NEW | — | $11.31 | -39.4% |
| 577 | PCG | PG&E CORP | Utilities | 10,535.0 | $169K | 0.07% | NEW | — | $16.07 | +3.2% |
| 578 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 22,324.0 | $167K | 0.07% | NEW | — | $7.50 | +20.3% |
| 579 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 400,700.0 | $167K | 0.07% | NEW | — | $0.42 | -20.7% |
| 580 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 31,988.0 | $166K | 0.07% | NEW | — | $5.18 | -48.8% |
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%