Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,272.0 | $1.3M | 0.52% | NEW | — | $99.91 | +3.2% |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,185.0 | $1.3M | 0.50% | NEW | — | $208.73 | +22.0% |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 2,632.0 | $1.3M | 0.50% | NEW | — | $490.34 | +8.2% |
| 4 | TGT | TARGET CORP | Consumer Defensive | 13,002.0 | $1.3M | 0.50% | NEW | — | $97.75 | +43.4% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,517.0 | $1.2M | 0.47% | NEW | — | $161.63 | -23.0% |
| 6 | UMH | UMH PPTYS INC | Real Estate | 74,479.0 | $1.2M | 0.46% | NEW | — | $15.91 | -2.1% |
| 7 | VICI | VICI PPTYS INC | Real Estate | 41,988.0 | $1.2M | 0.46% | NEW | — | $28.12 | -4.0% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,534.0 | $1.2M | 0.45% | NEW | — | $153.61 | +0.7% |
| 9 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,814.0 | $1.2M | 0.45% | NEW | — | $77.97 | +1.6% |
| 10 | ZTS | ZOETIS INC | Healthcare | 9,114.0 | $1.1M | 0.45% | NEW | — | $125.82 | -39.1% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 5,831.0 | $1.1M | 0.44% | NEW | — | $195.09 | +15.2% |
| 12 | STT | STATE STR CORP | Financial Services | 8,816.0 | $1.1M | 0.44% | NEW | — | $129.01 | +46.2% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,067.0 | $1.1M | 0.44% | NEW | — | $185.52 | -2.7% |
| 14 | NWSA | NEWS CORP NEW | Communication Services | 42,323.0 | $1.1M | 0.43% | NEW | — | $26.12 | +8.6% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 2,426.0 | $1.1M | 0.42% | NEW | — | $448.43 | +32.1% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,468.0 | $1.1M | 0.42% | NEW | — | $312.58 | +16.9% |
| 17 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,433.0 | $1.1M | 0.41% | NEW | — | $195.39 | +67.2% |
| 18 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,299.0 | $1.1M | 0.41% | NEW | — | $60.95 | +23.5% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 19,150.0 | $1.1M | 0.41% | NEW | — | $55.00 | +12.2% |
| 20 | AIN | ALBANY INTL CORP | Consumer Cyclical | 20,386.0 | $1.0M | 0.40% | NEW | — | $50.70 | +48.5% |
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%