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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THR | THERMON GROUP HLDGS INC | Industrials | 13,472.0 | $501K | 0.20% | NEW | — | $37.16 | +86.2% |
| 162 | GEN | GEN DIGITAL INC | Technology | 18,411.0 | $501K | 0.20% | NEW | — | $27.19 | -9.5% |
| 163 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 13,228.0 | $500K | 0.20% | NEW | — | $37.80 | +37.6% |
| 164 | GNL | GLOBAL NET LEASE INC | Real Estate | 58,033.0 | $499K | 0.20% | NEW | — | $8.60 | +10.2% |
| 165 | INGR | INGREDION INC | Consumer Defensive | 4,515.0 | $498K | 0.19% | NEW | — | $110.26 | -5.7% |
| 166 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,546.0 | $498K | 0.19% | NEW | — | $140.32 | +46.8% |
| 167 | KLIC | KULICKE & SOFFA INDS INC | Technology | 10,909.0 | $497K | 0.19% | NEW | — | $45.56 | +131.8% |
| 168 | PINS | PINTEREST INC | Communication Services | 19,189.0 | $497K | 0.19% | NEW | — | $25.89 | -22.6% |
| 169 | GPRE | GREEN PLAINS INC | Basic Materials | 50,559.0 | $495K | 0.19% | NEW | — | $9.80 | +59.9% |
| 170 | — | IRIDIUM COMMUNICATIONS INC | — | 28,508.0 | $495K | 0.19% | NEW | — | $17.38 | — |
| 171 | CNS | COHEN & STEERS INC | Financial Services | 7,859.0 | $493K | 0.19% | NEW | — | $62.78 | +12.9% |
| 172 | ECG | EVERUS CONSTR GROUP | Industrials | 5,750.0 | $492K | 0.19% | NEW | — | $85.56 | +77.0% |
| 173 | FOXA | FOX CORP | Communication Services | 6,713.0 | $491K | 0.19% | NEW | — | $73.07 | -10.4% |
| 174 | NI | NISOURCE INC | Utilities | 11,695.0 | $488K | 0.19% | NEW | — | $41.76 | +13.7% |
| 175 | SNA | SNAP ON INC | Industrials | 1,415.0 | $488K | 0.19% | NEW | — | $344.60 | +8.0% |
| 176 | QCRH | QCR HOLDINGS INC | Financial Services | 5,845.0 | $487K | 0.19% | NEW | — | $83.30 | +9.7% |
| 177 | AEE | AMEREN CORP | Utilities | 4,867.0 | $486K | 0.19% | NEW | — | $99.86 | +11.3% |
| 178 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,947.0 | $484K | 0.19% | NEW | — | $97.90 | +16.3% |
| 179 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,503.0 | $484K | 0.19% | NEW | — | $322.22 | -7.1% |
| 180 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,201.0 | $484K | 0.19% | NEW | — | $151.28 | +0.5% |
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%