Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,319.0 | $492K | 0.14% | NEW | — | $113.98 | +1.7% |
| 262 | VIRT | VIRTU FINL INC | Financial Services | 11,168.0 | $491K | 0.14% | NEW | — | $43.98 | +14.4% |
| 263 | GEF | GREIF INC | Consumer Cyclical | 7,264.0 | $487K | 0.14% | NEW | — | $67.07 | -4.9% |
| 264 | IIIN | INSTEEL INDS INC | Industrials | 14,409.0 | $484K | 0.14% | +1K | +8.2% | $33.61 | -18.0% |
| 265 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,539.0 | $484K | 0.14% | +7K | +51.1% | $24.76 | +26.4% |
| 266 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,553.0 | $484K | 0.14% | NEW | — | $136.09 | -8.3% |
| 267 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,268.0 | $481K | 0.14% | -5K | -18.8% | $22.60 | +6.5% |
| 268 | WDC | WESTERN DIGITAL CORP | Technology | 1,773.0 | $480K | 0.14% | +347.0 | +24.3% | $270.49 | +98.2% |
| 269 | KFY | KORN FERRY | Industrials | 7,599.0 | $478K | 0.14% | NEW | — | $62.95 | +8.8% |
| 270 | FORM | FORMFACTOR INC | Technology | 4,909.0 | $476K | 0.14% | -2K | -30.0% | $96.99 | +37.7% |
| 271 | PLD | PROLOGIS INC. | Real Estate | 3,602.0 | $476K | 0.14% | NEW | — | $132.18 | +10.9% |
| 272 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,150.0 | $476K | 0.14% | — | — | $92.38 | +5.7% |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 10,318.0 | $474K | 0.14% | — | — | $45.97 | +5.4% |
| 274 | ALG | ALAMO GROUP INC | Industrials | 2,874.0 | $474K | 0.14% | +958.0 | +50.0% | $164.97 | -6.2% |
| 275 | CR | CRANE COMPANY | Industrials | 2,768.0 | $473K | 0.14% | NEW | — | $171.00 | +5.8% |
| 276 | ROG | ROGERS CORP | Technology | 4,397.0 | $472K | 0.14% | NEW | — | $107.33 | +33.9% |
| 277 | DVN | DEVON ENERGY CORP NEW | Energy | 9,361.0 | $471K | 0.14% | NEW | — | $50.32 | -11.5% |
| 278 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,694.0 | $470K | 0.14% | -9K | -31.8% | $23.86 | +12.4% |
| 279 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,983.0 | $469K | 0.14% | — | — | $39.16 | +7.4% |
| 280 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,978.0 | $469K | 0.14% | NEW | — | $26.08 | -11.6% |
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%