Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SFL | SFL CORPORATION LTD | Industrials | 31,891.0 | $344K | 0.10% | NEW | — | $10.79 | +11.9% |
| 162 | — | ASSEMBLY BIOSCIENCES INC | — | 12,384.0 | $344K | 0.10% | NEW | — | $27.75 | — |
| 163 | — | COOPER COS INC | — | 4,802.0 | $343K | 0.10% | NEW | — | $71.50 | — |
| 164 | WMB | WILLIAMS COS INC | Energy | 4,685.0 | $341K | 0.10% | NEW | — | $72.78 | +7.8% |
| 165 | ENS | ENERSYS | Industrials | 1,955.0 | $340K | 0.10% | NEW | — | $173.72 | +40.1% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 1,060.0 | $337K | 0.10% | NEW | — | $318.14 | +32.0% |
| 167 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,268.0 | $336K | 0.10% | NEW | — | $265.32 | +17.3% |
| 168 | COHU | COHU INC | Technology | 10,940.0 | $335K | 0.10% | NEW | — | $30.62 | +63.1% |
| 169 | MTW | MANITOWOC CO INC | Industrials | 28,667.0 | $334K | 0.10% | NEW | — | $11.65 | +1.3% |
| 170 | PVH | PVH CORPORATION | Consumer Cyclical | 4,780.0 | $333K | 0.10% | NEW | — | $69.76 | +35.3% |
| 171 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,021.0 | $327K | 0.10% | NEW | — | $23.35 | +35.0% |
| 172 | LINE | LINEAGE INC | Real Estate | 9,980.0 | $327K | 0.10% | NEW | — | $32.76 | +27.3% |
| 173 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,173.0 | $326K | 0.10% | NEW | — | $78.03 | +2.4% |
| 174 | COTY | COTY INC | Consumer Defensive | 161,310.0 | $324K | 0.10% | NEW | — | $2.01 | +1.0% |
| 175 | — | UPBOUND GROUP INC | — | 17,911.0 | $323K | 0.10% | NEW | — | $18.05 | — |
| 176 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,650.0 | $317K | 0.09% | NEW | — | $68.13 | -0.7% |
| 177 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,925.0 | $313K | 0.09% | NEW | — | $162.48 | -9.6% |
| 178 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,325.0 | $310K | 0.09% | NEW | — | $71.77 | +20.7% |
| 179 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,878.0 | $310K | 0.09% | NEW | — | $165.14 | +10.3% |
| 180 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,639.0 | $309K | 0.09% | NEW | — | $18.55 | +9.5% |
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
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%