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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KAI | KADANT INC | Industrials | 1,460.0 | $459K | 0.11% | NEW | — | $314.23 | -15.5% |
| 102 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,031.0 | $458K | 0.11% | NEW | — | $19.89 | +19.2% |
| 103 | — | ATAIBECKLEY INC | — | 86,497.0 | $456K | 0.11% | NEW | — | $5.27 | — |
| 104 | APP | APPLOVIN CORP | Technology | 883.0 | $455K | 0.11% | NEW | — | $515.23 | -35.7% |
| 105 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,250.0 | $454K | 0.11% | NEW | — | $34.27 | -8.1% |
| 106 | CDW | CDW CORP | Technology | 3,209.0 | $451K | 0.11% | NEW | — | $140.64 | +9.3% |
| 107 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,922.0 | $448K | 0.11% | NEW | — | $114.18 | -13.8% |
| 108 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,964.0 | $445K | 0.11% | NEW | — | $55.86 | -43.9% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,563.0 | $440K | 0.11% | NEW | — | $281.21 | -11.7% |
| 110 | VICR | VICOR CORP | Technology | 1,131.0 | $430K | 0.10% | NEW | — | $379.78 | -51.6% |
| 111 | BBNX | BETA BIONICS INC | Healthcare | 27,372.0 | $429K | 0.10% | NEW | — | $15.67 | +22.7% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 2,974.0 | $426K | 0.10% | NEW | — | $143.15 | +2.7% |
| 113 | — | DAVE INC | — | 1,140.0 | $425K | 0.10% | NEW | — | $372.59 | — |
| 114 | ALK | ALASKA AIR GROUP INC | Industrials | 8,058.0 | $421K | 0.10% | NEW | — | $52.20 | -23.5% |
| 115 | IVZ | INVESCO LTD | Financial Services | 15,923.0 | $420K | 0.10% | NEW | — | $26.39 | +16.6% |
| 116 | PODD | INSULET CORP | Healthcare | 2,748.0 | $418K | 0.10% | NEW | — | $152.25 | -8.5% |
| 117 | ARCB | ARCBEST CORP | Industrials | 2,905.0 | $417K | 0.10% | NEW | — | $143.54 | -6.1% |
| 118 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,232.0 | $413K | 0.10% | NEW | — | $97.48 | +7.5% |
| 119 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,794.0 | $412K | 0.10% | NEW | — | $52.85 | +0.2% |
| 120 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,224.0 | $408K | 0.10% | NEW | — | $30.83 | -21.1% |
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
18.4%
Financial Services
17.5%
Healthcare
14.4%
Technology
12.3%
Consumer Cyclical
9.5%
Real Estate
7.8%
Consumer Defensive
4.4%
Utilities
4.4%
Energy
4.3%
Basic Materials
3.9%