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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 68,083.0 | $534K | 0.21% | NEW | — | $7.85 | -21.0% |
| 142 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,087.0 | $534K | 0.21% | NEW | — | $75.32 | +9.3% |
| 143 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,003.0 | $532K | 0.21% | NEW | — | $88.70 | +15.9% |
| 144 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 92,094.0 | $530K | 0.21% | NEW | — | $5.76 | +69.4% |
| 145 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,337.0 | $530K | 0.21% | NEW | — | $36.95 | +46.9% |
| 146 | PPL | PPL CORP | Utilities | 15,069.0 | $528K | 0.21% | NEW | — | $35.02 | +2.6% |
| 147 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,972.0 | $525K | 0.20% | NEW | — | $30.94 | +0.5% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 1,904.0 | $524K | 0.20% | NEW | — | $275.23 | +3.2% |
| 149 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,171.0 | $523K | 0.20% | NEW | — | $27.29 | +4.0% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,405.0 | $520K | 0.20% | NEW | — | $369.95 | -15.3% |
| 151 | MORN | MORNINGSTAR INC | Financial Services | 2,387.0 | $519K | 0.20% | NEW | — | $217.31 | -19.2% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 3,204.0 | $515K | 0.20% | NEW | — | $160.79 | -19.9% |
| 153 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,498.0 | $514K | 0.20% | NEW | — | $21.89 | +27.2% |
| 154 | MRNA | MODERNA INC | Healthcare | 17,438.0 | $514K | 0.20% | NEW | — | $29.49 | +62.2% |
| 155 | FIVN | FIVE9 INC | Technology | 25,585.0 | $513K | 0.20% | NEW | — | $20.05 | +10.5% |
| 156 | HEI | HEICO CORP NEW | Industrials | 1,583.0 | $512K | 0.20% | NEW | — | $323.59 | -3.8% |
| 157 | IDA | IDACORP INC | Utilities | 4,024.0 | $509K | 0.20% | NEW | — | $126.56 | +13.3% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 10,318.0 | $508K | 0.20% | NEW | — | $49.21 | -1.7% |
| 159 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,270.0 | $503K | 0.20% | NEW | — | $44.65 | +2.5% |
| 160 | GVA | GRANITE CONSTR INC | Industrials | 4,360.0 | $503K | 0.20% | NEW | — | $115.35 | +18.0% |
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%