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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLFD | CLEARFIELD INC | Technology | 19,757.0 | $576K | 0.23% | NEW | — | $29.15 | +79.6% |
| 122 | WSC | WILLSCOT HLDGS CORP | Industrials | 30,386.0 | $572K | 0.22% | NEW | — | $18.83 | +37.3% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 1,694.0 | $570K | 0.22% | NEW | — | $336.66 | +2.2% |
| 124 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,009.0 | $569K | 0.22% | NEW | — | $189.07 | +23.6% |
| 125 | SONO | SONOS INC | Technology | 32,233.0 | $566K | 0.22% | NEW | — | $17.56 | -8.3% |
| 126 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,883.0 | $566K | 0.22% | NEW | — | $71.79 | +8.0% |
| 127 | POR | PORTLAND GEN ELEC CO | Utilities | 11,766.0 | $565K | 0.22% | NEW | — | $47.99 | +7.1% |
| 128 | CENX | CENTURY ALUM CO | Basic Materials | 14,410.0 | $565K | 0.22% | NEW | — | $39.18 | +67.6% |
| 129 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13,580.0 | $561K | 0.22% | NEW | — | $41.33 | +23.2% |
| 130 | ERIE | ERIE INDTY CO | Financial Services | 1,948.0 | $558K | 0.22% | NEW | — | $286.65 | -22.6% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 2,523.0 | $554K | 0.22% | NEW | — | $219.71 | -2.0% |
| 132 | HLNE | HAMILTON LANE INC | Financial Services | 4,067.0 | $546K | 0.21% | NEW | — | $134.31 | -32.0% |
| 133 | KBR | KBR INC | Industrials | 13,549.0 | $545K | 0.21% | NEW | — | $40.20 | -17.7% |
| 134 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,823.0 | $542K | 0.21% | NEW | — | $112.39 | +10.0% |
| 135 | — | U HAUL HOLDING COMPANY | — | 11,594.0 | $542K | 0.21% | NEW | — | $46.74 | — |
| 136 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,332.0 | $542K | 0.21% | NEW | — | $85.55 | -11.4% |
| 137 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,920.0 | $542K | 0.21% | NEW | — | $54.59 | -11.7% |
| 138 | EIX | EDISON INTL | Utilities | 8,940.0 | $537K | 0.21% | NEW | — | $60.02 | +19.6% |
| 139 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,489.0 | $536K | 0.21% | NEW | — | $63.09 | +39.3% |
| 140 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,613.0 | $535K | 0.21% | NEW | — | $70.26 | -3.8% |
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%