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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,048.0 | $767K | 0.30% | NEW | — | $95.35 | -45.6% |
| 62 | GBX | GREENBRIER COS INC | Industrials | 16,329.0 | $763K | 0.30% | NEW | — | $46.74 | +4.5% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 3,725.0 | $756K | 0.29% | NEW | — | $203.04 | -5.0% |
| 64 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 24,092.0 | $752K | 0.29% | NEW | — | $31.22 | +7.8% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 5,547.0 | $750K | 0.29% | NEW | — | $135.14 | +4.5% |
| 66 | CF | CF INDS HLDGS INC | Basic Materials | 9,663.0 | $747K | 0.29% | NEW | — | $77.34 | +49.1% |
| 67 | WDFC | WD 40 CO | Basic Materials | 3,786.0 | $745K | 0.29% | NEW | — | $196.90 | +6.3% |
| 68 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 13,497.0 | $744K | 0.29% | NEW | — | $55.09 | +22.9% |
| 69 | DTE | DTE ENERGY CO | Utilities | 5,740.0 | $740K | 0.29% | NEW | — | $128.98 | +11.9% |
| 70 | FTV | FORTIVE CORP | Technology | 13,201.0 | $729K | 0.28% | NEW | — | $55.21 | +9.3% |
| 71 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,210.0 | $719K | 0.28% | NEW | — | $37.45 | +61.7% |
| 72 | LNN | LINDSAY CORP | Industrials | 6,090.0 | $718K | 0.28% | NEW | — | $117.87 | -5.2% |
| 73 | TGLS | TECNOGLASS INC | Basic Materials | 13,951.0 | $702K | 0.27% | NEW | — | $50.32 | -13.6% |
| 74 | IT | GARTNER INC | Technology | 2,775.0 | $700K | 0.27% | NEW | — | $252.28 | -35.9% |
| 75 | PLXS | PLEXUS CORP | Technology | 4,728.0 | $695K | 0.27% | NEW | — | $147.00 | +80.9% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 16,834.0 | $692K | 0.27% | NEW | — | $41.12 | +37.8% |
| 77 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,869.0 | $691K | 0.27% | NEW | — | $141.83 | +11.0% |
| 78 | G | GENPACT LIMITED | Technology | 14,724.0 | $689K | 0.27% | NEW | — | $46.78 | -31.9% |
| 79 | KN | KNOWLES CORP | Technology | 31,982.0 | $685K | 0.27% | NEW | — | $21.43 | +72.1% |
| 80 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,394.0 | $685K | 0.27% | NEW | — | $32.03 | +30.9% |
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%