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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 16,773.0 | $895K | 0.35% | NEW | — | $53.36 | +3.3% |
| 42 | FMC | FMC CORP | Basic Materials | 63,407.0 | $879K | 0.34% | NEW | — | $13.87 | -2.2% |
| 43 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,808.0 | $876K | 0.34% | NEW | — | $63.41 | +26.8% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,980.0 | $875K | 0.34% | NEW | — | $58.38 | -23.9% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 10,503.0 | $871K | 0.34% | NEW | — | $82.95 | +54.6% |
| 46 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,868.0 | $871K | 0.34% | NEW | — | $30.17 | -8.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,858.0 | $850K | 0.33% | NEW | — | $40.73 | +19.7% |
| 48 | SAFT | SAFETY INS GROUP INC | Financial Services | 10,874.0 | $847K | 0.33% | NEW | — | $77.91 | -7.3% |
| 49 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,641.0 | $845K | 0.33% | NEW | — | $61.97 | -15.3% |
| 50 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 27,319.0 | $838K | 0.33% | NEW | — | $30.67 | +10.2% |
| 51 | VCEL | VERICEL CORP | Healthcare | 23,180.0 | $835K | 0.33% | NEW | — | $36.01 | -4.3% |
| 52 | PBI | PITNEY BOWES INC | Industrials | 78,861.0 | $834K | 0.33% | NEW | — | $10.57 | +48.9% |
| 53 | BHE | BENCHMARK ELECTRS INC | Technology | 19,237.0 | $823K | 0.32% | NEW | — | $42.76 | +103.3% |
| 54 | IOSP | INNOSPEC INC | Basic Materials | 10,685.0 | $818K | 0.32% | NEW | — | $76.54 | +6.9% |
| 55 | GTY | GETTY RLTY CORP NEW | Real Estate | 29,635.0 | $811K | 0.32% | NEW | — | $27.37 | +22.3% |
| 56 | COP | CONOCOPHILLIPS | Energy | 8,573.0 | $803K | 0.31% | NEW | — | $93.61 | +23.1% |
| 57 | SDGR | SCHRODINGER INC | Healthcare | 44,319.0 | $792K | 0.31% | NEW | — | $17.88 | -23.1% |
| 58 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,334.0 | $785K | 0.31% | NEW | — | $17.31 | -22.6% |
| 59 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,214.0 | $782K | 0.30% | NEW | — | $84.83 | +12.6% |
| 60 | AME | AMETEK INC | Industrials | 3,779.0 | $776K | 0.30% | NEW | — | $205.31 | +10.7% |
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%