Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HELE | HELEN OF TROY LTD | Consumer Defensive | 32,150.0 | $464K | 0.14% | NEW | — | $14.42 | +84.9% |
| 102 | BCO | BRINKS CO | Industrials | 4,465.0 | $463K | 0.14% | NEW | — | $103.63 | +3.3% |
| 103 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,380.0 | $461K | 0.14% | NEW | — | $37.22 | -10.9% |
| 104 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,606.0 | $461K | 0.14% | NEW | — | $127.71 | +6.3% |
| 105 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,572.0 | $460K | 0.14% | NEW | — | $178.97 | -12.5% |
| 106 | — | AVALO THERAPEUTICS INC | — | 30,041.0 | $449K | 0.13% | NEW | — | $14.93 | — |
| 107 | RDN | RADIAN GROUP INC | Financial Services | 13,534.0 | $448K | 0.13% | NEW | — | $33.08 | +8.0% |
| 108 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,951.0 | $442K | 0.13% | NEW | — | $27.70 | +7.1% |
| 109 | MAS | MASCO CORP | Industrials | 7,289.0 | $440K | 0.13% | NEW | — | $60.37 | +14.1% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,326.0 | $436K | 0.13% | NEW | — | $328.59 | -4.7% |
| 111 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,524.0 | $435K | 0.13% | NEW | — | $22.27 | -9.6% |
| 112 | CTRE | CARETRUST REIT INC | Real Estate | 11,814.0 | $433K | 0.13% | NEW | — | $36.65 | +14.5% |
| 113 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,968.0 | $432K | 0.13% | NEW | — | $36.06 | +6.8% |
| 114 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,599.0 | $429K | 0.13% | NEW | — | $7.08 | +18.2% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,388.0 | $429K | 0.13% | NEW | — | $32.01 | +0.9% |
| 116 | COGT | COGENT BIOSCIENCES INC | Healthcare | 11,123.0 | $428K | 0.12% | NEW | — | $38.49 | -11.8% |
| 117 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,484.0 | $426K | 0.12% | NEW | — | $37.11 | +13.9% |
| 118 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,924.0 | $423K | 0.12% | NEW | — | $144.79 | +5.1% |
| 119 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,658.0 | $422K | 0.12% | NEW | — | $28.80 | +8.2% |
| 120 | EXEL | EXELIXIS INC | Healthcare | 9,634.0 | $413K | 0.12% | NEW | — | $42.89 | +16.5% |
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%