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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $440K | 0.13% | -4K | -58.2% | $165.34 | +10.3% |
| 302 | MAS | MASCO CORP | Industrials | 7,289.0 | $440K | 0.13% | NEW | — | $60.37 | +15.3% |
| 303 | LAND | GLADSTONE LD CORP | Real Estate | 42,940.0 | $438K | 0.13% | +17K | +66.8% | $10.20 | -7.2% |
| 304 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,806.0 | $438K | 0.13% | — | — | $37.06 | +21.5% |
| 305 | SYK | STRYKER CORPORATION | Healthcare | 1,326.0 | $436K | 0.13% | NEW | — | $328.59 | -6.7% |
| 306 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,524.0 | $435K | 0.13% | NEW | — | $22.27 | -7.3% |
| 307 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,304.0 | $434K | 0.13% | — | — | $30.36 | +3.3% |
| 308 | CTRE | CARETRUST REIT INC | Real Estate | 11,814.0 | $433K | 0.13% | NEW | — | $36.65 | +13.6% |
| 309 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $433K | 0.13% | -532.0 | -46.3% | $702.76 | +29.7% |
| 310 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,968.0 | $432K | 0.13% | NEW | — | $36.06 | +6.5% |
| 311 | HSTM | HEALTHSTREAM INC | Healthcare | 20,782.0 | $430K | 0.13% | -6K | -21.8% | $20.71 | +16.8% |
| 312 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,599.0 | $429K | 0.13% | NEW | — | $7.08 | +14.8% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,388.0 | $429K | 0.13% | NEW | — | $32.01 | +2.1% |
| 314 | COGT | COGENT BIOSCIENCES INC | Healthcare | 11,123.0 | $428K | 0.12% | NEW | — | $38.49 | -11.1% |
| 315 | WMK | WEIS MKTS INC | Consumer Defensive | 6,239.0 | $427K | 0.12% | +3K | +88.2% | $68.39 | +6.5% |
| 316 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 15,774.0 | $427K | 0.12% | — | — | $27.04 | +2.8% |
| 317 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,484.0 | $426K | 0.12% | NEW | — | $37.11 | +10.5% |
| 318 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,924.0 | $423K | 0.12% | NEW | — | $144.79 | +0.2% |
| 319 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,658.0 | $422K | 0.12% | NEW | — | $28.80 | +7.3% |
| 320 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,117.0 | $418K | 0.12% | -2K | -43.0% | $197.50 | +11.8% |
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%