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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,806.0 | $619K | 0.15% | — | — | $52.44 | +4.7% |
| 242 | CSGP | COSTAR GROUP INC | Real Estate | 21,757.0 | $616K | 0.15% | +2K | +9.9% | $28.32 | +11.4% |
| 243 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,198.0 | $615K | 0.15% | NEW | — | $16.53 | +15.7% |
| 244 | FWRD | FORWARD AIR CORP | Industrials | 45,080.0 | $609K | 0.15% | +35K | +334.3% | $13.51 | +21.4% |
| 245 | IDA | IDACORP INC | Utilities | 4,024.0 | $609K | 0.15% | — | — | $151.30 | -12.3% |
| 246 | WDFC | WD 40 CO | Basic Materials | 2,481.0 | $604K | 0.15% | +1K | +96.6% | $243.64 | -22.1% |
| 247 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 70,397.0 | $603K | 0.15% | -48K | -40.6% | $8.57 | +67.0% |
| 248 | MTRX | MATRIX SVC CO | Industrials | 44,036.0 | $603K | 0.15% | +5K | +13.4% | $13.70 | -27.6% |
| 249 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,150.0 | $603K | 0.15% | — | — | $117.07 | -19.8% |
| 250 | MCK | MCKESSON CORP | Healthcare | 797.0 | $602K | 0.15% | +480.0 | +151.4% | $755.60 | +19.1% |
| 251 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 83,685.0 | $602K | 0.15% | +31K | +59.8% | $7.19 | +45.1% |
| 252 | NABL | N-ABLE INC | Technology | 163,825.0 | $601K | 0.15% | NEW | — | $3.67 | +9.8% |
| 253 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 52,500.0 | $601K | 0.15% | NEW | — | $11.45 | -3.8% |
| 254 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,498.0 | $601K | 0.15% | — | — | $25.58 | +11.6% |
| 255 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 33,719.0 | $601K | 0.15% | NEW | — | $17.82 | +59.9% |
| 256 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 87,496.0 | $598K | 0.14% | +20K | +29.8% | $6.84 | +2.9% |
| 257 | AMTB | AMERANT BANCORP INC | Financial Services | 23,364.0 | $596K | 0.14% | — | — | $25.52 | +17.0% |
| 258 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 95,186.0 | $594K | 0.14% | +10K | +11.7% | $6.24 | +10.3% |
| 259 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,939.0 | $592K | 0.14% | NEW | — | $201.31 | -5.6% |
| 260 | INTU | INTUIT | Technology | 2,261.0 | $590K | 0.14% | NEW | — | $261.00 | +26.2% |
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
18.4%
Financial Services
17.5%
Healthcare
14.4%
Technology
12.3%
Consumer Cyclical
9.5%
Real Estate
7.8%
Consumer Defensive
4.4%
Utilities
4.4%
Energy
4.3%
Basic Materials
3.9%