Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 67,421.0 | $413K | 0.12% | NEW | — | $6.12 | +15.0% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,581.0 | $412K | 0.12% | NEW | — | $260.29 | +3.2% |
| 123 | INFY | INFOSYS LTD | Technology | 30,432.0 | $411K | 0.12% | NEW | — | $13.51 | -16.2% |
| 124 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,631.0 | $409K | 0.12% | NEW | — | $250.64 | +45.6% |
| 125 | — | DISC MEDICINE INC | — | 6,371.0 | $407K | 0.12% | NEW | — | $63.94 | — |
| 126 | ALNT | ALLIENT INC | Technology | 6,861.0 | $405K | 0.12% | NEW | — | $59.09 | +54.5% |
| 127 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,800.0 | $402K | 0.12% | NEW | — | $143.62 | -6.9% |
| 128 | MMM | 3M CO | Industrials | 2,767.0 | $402K | 0.12% | NEW | — | $145.23 | +13.4% |
| 129 | FAST | FASTENAL CO | Industrials | 8,655.0 | $402K | 0.12% | NEW | — | $46.40 | +6.5% |
| 130 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,894.0 | $400K | 0.12% | NEW | — | $33.65 | -6.8% |
| 131 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,792.0 | $400K | 0.12% | NEW | — | $143.23 | +35.4% |
| 132 | LEN | LENNAR CORP | Consumer Cyclical | 4,578.0 | $398K | 0.12% | NEW | — | $86.84 | -7.8% |
| 133 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,737.0 | $397K | 0.12% | NEW | — | $228.48 | +3.3% |
| 134 | CTS | CTS CORP | Technology | 8,249.0 | $394K | 0.12% | NEW | — | $47.76 | +19.0% |
| 135 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,879.0 | $392K | 0.12% | NEW | — | $57.00 | -7.8% |
| 136 | ORC | ORCHID IS CAP INC | Real Estate | 55,342.0 | $389K | 0.11% | NEW | — | $7.03 | -13.4% |
| 137 | APA | APA CORPORATION | Energy | 9,134.0 | $388K | 0.11% | NEW | — | $42.44 | +11.7% |
| 138 | VEEV | VEEVA SYS INC | Healthcare | 2,202.0 | $387K | 0.11% | NEW | — | $175.66 | +51.8% |
| 139 | AMRC | AMERESCO INC | Industrials | 14,912.0 | $380K | 0.11% | NEW | — | $25.50 | -12.4% |
| 140 | HLN | HALEON PLC | Healthcare | 37,899.0 | $379K | 0.11% | NEW | — | $10.01 | -7.7% |
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
13.5%
Consumer Cyclical
9.3%
Real Estate
6.3%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%