Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRS | TRIMAS CORP | Consumer Cyclical | 14,616.0 | $525K | 0.15% | NEW | — | $35.94 | +14.2% |
| 222 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 868.0 | $525K | 0.15% | -282.0 | -24.5% | $605.01 | +2.1% |
| 223 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,184.0 | $525K | 0.15% | +12K | +107.5% | $22.65 | -7.1% |
| 224 | AVPT | AVEPOINT INC | Technology | 55,033.0 | $523K | 0.15% | +39K | +246.7% | $9.51 | +5.2% |
| 225 | GVA | GRANITE CONSTR INC | Industrials | 4,360.0 | $523K | 0.15% | — | — | $119.88 | +13.6% |
| 226 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,899.0 | $522K | 0.15% | -5K | -37.9% | $58.66 | -7.3% |
| 227 | ANET | ARISTA NETWORKS INC | Technology | 4,196.0 | $515K | 0.15% | NEW | — | $122.78 | +25.6% |
| 228 | AMTB | AMERANT BANCORP INC | Financial Services | 23,364.0 | $515K | 0.15% | — | — | $22.04 | +2.3% |
| 229 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,823.0 | $515K | 0.15% | — | — | $106.76 | +15.7% |
| 230 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,972.0 | $514K | 0.15% | — | — | $30.28 | +3.1% |
| 231 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,322.0 | $514K | 0.15% | +151.0 | +0.8% | $26.59 | +6.6% |
| 232 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,706.0 | $514K | 0.15% | -834.0 | -15.1% | $109.17 | -12.4% |
| 233 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,832.0 | $514K | 0.15% | +4K | +75.7% | $58.15 | -7.0% |
| 234 | MRTN | MARTEN TRANS LTD | Industrials | 39,001.0 | $512K | 0.15% | NEW | — | $13.13 | +30.7% |
| 235 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 36,844.0 | $511K | 0.15% | NEW | — | $13.88 | +15.1% |
| 236 | WDAY | WORKDAY INC | Technology | 3,935.0 | $511K | 0.15% | NEW | — | $129.92 | -4.1% |
| 237 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,590.0 | $509K | 0.15% | NEW | — | $110.91 | +2.6% |
| 238 | INGR | INGREDION INC | Consumer Defensive | 4,515.0 | $509K | 0.15% | — | — | $112.66 | -7.3% |
| 239 | TER | TERADYNE INC | Technology | 1,710.0 | $507K | 0.15% | +167.0 | +10.8% | $296.46 | +25.4% |
| 240 | CW | CURTISS WRIGHT CORP | Industrials | 741.0 | $505K | 0.15% | +73.0 | +10.9% | $681.12 | +10.7% |
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%