Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPIRE GLOBAL INC | — | 24,248.0 | $305K | 0.09% | -9K | -26.2% | $12.58 | — |
| 62 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,609.0 | $302K | 0.09% | -10K | -73.3% | $83.73 | -10.4% |
| 63 | IPGP | IPG PHOTONICS CORP | Technology | 2,615.0 | $300K | 0.09% | -11K | -81.0% | $114.59 | +4.6% |
| 64 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 35,150.0 | $298K | 0.09% | -9K | -21.3% | $8.49 | +0.5% |
| 65 | BALL | BALL CORP | Consumer Cyclical | 4,935.0 | $292K | 0.09% | -14K | -74.0% | $59.11 | -4.3% |
| 66 | ARMK | ARAMARK | Industrials | 7,156.0 | $290K | 0.09% | -758.0 | -9.6% | $40.54 | +29.0% |
| 67 | CPNG | COUPANG INC | Consumer Cyclical | 15,228.0 | $288K | 0.08% | -13K | -46.0% | $18.88 | -18.1% |
| 68 | ERII | ENERGY RECOVERY INC | Industrials | 28,372.0 | $286K | 0.08% | -652.0 | -2.2% | $10.07 | -12.9% |
| 69 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,030.0 | $282K | 0.08% | -5K | -24.3% | $17.62 | -9.0% |
| 70 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,060.0 | $277K | 0.08% | -8K | -62.5% | $54.81 | +20.1% |
| 71 | TRNO | TERRENO RLTY CORP | Real Estate | 4,383.0 | $269K | 0.08% | -6K | -57.1% | $61.42 | +8.6% |
| 72 | — | XPLR INFRASTRUCTURE LP | — | 25,298.0 | $269K | 0.08% | -13K | -33.9% | $10.62 | — |
| 73 | MS | MORGAN STANLEY | Financial Services | 1,618.0 | $266K | 0.08% | -423.0 | -20.7% | $164.57 | +22.6% |
| 74 | WDFC | WD 40 CO | Basic Materials | 1,262.0 | $257K | 0.07% | -3K | -66.7% | $203.94 | +1.6% |
| 75 | EPR | EPR PPTYS | Real Estate | 4,925.0 | $246K | 0.07% | -4K | -42.3% | $49.96 | +18.4% |
| 76 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,065.0 | $244K | 0.07% | -16K | -53.7% | $17.36 | +42.7% |
| 77 | GE | GE AEROSPACE | Industrials | 858.0 | $243K | 0.07% | -338.0 | -28.3% | $283.77 | +10.8% |
| 78 | DXC | DXC TECHNOLOGY CO | Technology | 19,310.0 | $243K | 0.07% | -10K | -33.2% | $12.57 | -26.4% |
| 79 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,206.0 | $241K | 0.07% | -4K | -25.9% | $21.47 | +20.6% |
| 80 | BOC | BOSTON OMAHA CORP | Communication Services | 20,325.0 | $237K | 0.07% | -8K | -28.4% | $11.68 | +9.2% |
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%