Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,494.0 | $752K | 0.22% | NEW | — | $30.71 | +16.6% |
| 42 | DCH | DAUCH CORP | Industrials | 124,724.0 | $740K | 0.22% | NEW | — | $5.93 | +9.0% |
| 43 | NPO | ENPRO INC | Industrials | 2,853.0 | $715K | 0.21% | NEW | — | $250.65 | +26.5% |
| 44 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,192.0 | $708K | 0.21% | NEW | — | $98.42 | -14.2% |
| 45 | T | AT&T INC | Communication Services | 24,118.0 | $699K | 0.20% | NEW | — | $28.99 | -13.5% |
| 46 | EXPO | EXPONENT INC | Industrials | 10,705.0 | $699K | 0.20% | NEW | — | $65.25 | -11.9% |
| 47 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,492.0 | $698K | 0.20% | NEW | — | $199.94 | +8.7% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 20,709.0 | $694K | 0.20% | NEW | — | $33.53 | -1.4% |
| 49 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,981.0 | $670K | 0.20% | NEW | — | $19.16 | +20.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,395.0 | $668K | 0.20% | NEW | — | $479.20 | — |
| 51 | RRC | RANGE RES CORP | Energy | 14,786.0 | $668K | 0.20% | NEW | — | $45.18 | -11.2% |
| 52 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,136.0 | $663K | 0.19% | NEW | — | $108.04 | +1.5% |
| 53 | — | UPSTREAM BIO INC | — | 73,568.0 | $662K | 0.19% | NEW | — | $9.00 | — |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,974.0 | $658K | 0.19% | NEW | — | $65.99 | +9.6% |
| 55 | RMD | RESMED INC | Healthcare | 2,926.0 | $657K | 0.19% | NEW | — | $224.48 | -7.1% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 3,047.0 | $651K | 0.19% | NEW | — | $213.66 | +51.1% |
| 57 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 19,986.0 | $645K | 0.19% | NEW | — | $32.25 | +15.6% |
| 58 | CBZ | CBIZ INC | Industrials | 24,002.0 | $644K | 0.19% | NEW | — | $26.85 | +17.0% |
| 59 | KR | KROGER CO | Consumer Defensive | 8,871.0 | $642K | 0.19% | NEW | — | $72.36 | -10.3% |
| 60 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 63,639.0 | $638K | 0.19% | NEW | — | $10.03 | +62.4% |
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%