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 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,365.0 | $407K | 0.10% | NEW | — | $93.29 | +5.9% |
| 122 | BRC | BRADY CORP | Industrials | 4,444.0 | $407K | 0.10% | NEW | — | $91.57 | -6.8% |
| 123 | MEC | MAYVILLE ENGR CO INC | Industrials | 10,793.0 | $404K | 0.10% | NEW | — | $37.46 | -54.2% |
| 124 | MITK | MITEK SYS INC | Technology | 19,900.0 | $401K | 0.10% | NEW | — | $20.13 | -10.7% |
| 125 | ARVN | ARVINAS INC | Healthcare | 48,122.0 | $400K | 0.10% | NEW | — | $8.31 | -0.6% |
| 126 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,753.0 | $399K | 0.10% | NEW | — | $51.42 | -23.6% |
| 127 | NET | CLOUDFLARE INC | Technology | 1,598.0 | $392K | 0.10% | NEW | — | $245.28 | +33.4% |
| 128 | ICFI | ICF INTL INC | Industrials | 5,366.0 | $391K | 0.10% | NEW | — | $72.86 | +21.9% |
| 129 | FCCO | FIRST CMNTY CORP S C | Financial Services | 11,942.0 | $390K | 0.10% | NEW | — | $32.68 | +4.5% |
| 130 | SUI | SUN CMNTYS INC | Real Estate | 3,216.0 | $386K | 0.09% | NEW | — | $119.91 | -2.3% |
| 131 | NTRS | NORTHERN TR CORP | Financial Services | 2,213.0 | $385K | 0.09% | NEW | — | $173.84 | +2.8% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 288.0 | $384K | 0.09% | NEW | — | $1332.04 | -18.5% |
| 133 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,005.0 | $381K | 0.09% | NEW | — | $10.57 | -8.6% |
| 134 | VFC | V F CORP | Consumer Cyclical | 22,815.0 | $381K | 0.09% | NEW | — | $16.68 | -23.8% |
| 135 | LC | HAPPEN INC | Financial Services | 18,248.0 | $378K | 0.09% | NEW | — | $20.74 | -3.8% |
| 136 | QLYS | QUALYS INC | Technology | 2,708.0 | $372K | 0.09% | NEW | — | $137.49 | +34.8% |
| 137 | ANDE | ANDERSONS INC | Consumer Defensive | 5,439.0 | $372K | 0.09% | NEW | — | $68.40 | +4.2% |
| 138 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,748.0 | $372K | 0.09% | NEW | — | $212.65 | +16.8% |
| 139 | BIIB | BIOGEN INC | Healthcare | 1,716.0 | $371K | 0.09% | NEW | — | $216.06 | +0.1% |
| 140 | CHYM | CHIME FINL INC | Financial Services | 18,071.0 | $370K | 0.09% | NEW | — | $20.48 | +64.1% |
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%