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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,379.0 | $118K | 0.05% | NEW | — | $11.41 | +4.6% |
| 602 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,075.0 | $118K | 0.05% | NEW | — | $8.39 | +42.8% |
| 603 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 69,037.0 | $114K | 0.04% | NEW | — | $1.65 | -60.8% |
| 604 | VSTS | VESTIS CORPORATION | Industrials | 16,981.0 | $113K | 0.04% | NEW | — | $6.67 | +78.7% |
| 605 | BDN | BRANDYWINE RLTY TR | Real Estate | 38,598.0 | $113K | 0.04% | NEW | — | $2.92 | +3.4% |
| 606 | OGN | ORGANON & CO | Healthcare | 15,231.0 | $109K | 0.04% | NEW | — | $7.17 | +87.0% |
| 607 | NNDM | NANO DIMENSION LTD | Technology | 68,863.0 | $106K | 0.04% | NEW | — | $1.54 | +9.4% |
| 608 | AREC | AMERICAN RES CORP | Energy | 41,516.0 | $103K | 0.04% | NEW | — | $2.48 | -5.6% |
| 609 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,425.0 | $101K | 0.04% | NEW | — | $6.52 | -11.4% |
| 610 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 12,691.0 | $99K | 0.04% | NEW | — | $7.80 | +17.4% |
| 611 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,048.0 | $94K | 0.04% | NEW | — | $9.40 | -6.7% |
| 612 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,500.0 | $87K | 0.03% | NEW | — | $3.70 | -15.7% |
| 613 | VERI | VERITONE INC | Technology | 18,041.0 | $84K | 0.03% | NEW | — | $4.65 | -56.6% |
| 614 | APPS | DIGITAL TURBINE INC | Technology | 16,778.0 | $84K | 0.03% | NEW | — | $5.00 | +38.9% |
| 615 | CURI | CURIOSITYSTREAM INC | Communication Services | 21,878.0 | $83K | 0.03% | NEW | — | $3.80 | -28.0% |
| 616 | — | DENNYS CORP | — | 13,281.0 | $83K | 0.03% | NEW | — | $6.22 | — |
| 617 | BLND | BLEND LABS INC | Technology | 26,436.0 | $80K | 0.03% | NEW | — | $3.04 | -49.3% |
| 618 | GROY | GOLD ROYALTY CORP | Basic Materials | 19,817.0 | $80K | 0.03% | NEW | — | $4.04 | -20.5% |
| 619 | VTEX | VTEX | Technology | 21,257.0 | $80K | 0.03% | NEW | — | $3.76 | -5.5% |
| 620 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,795.0 | $79K | 0.03% | NEW | — | $4.99 | -27.2% |
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%