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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,875.0 | $328K | 0.13% | NEW | — | $41.71 | +4.5% |
| 322 | MFA | MFA FINL INC | Real Estate | 35,266.0 | $328K | 0.13% | NEW | — | $9.31 | +3.5% |
| 323 | ATEX | ANTERIX INC | Communication Services | 15,012.0 | $328K | 0.13% | NEW | — | $21.83 | +196.5% |
| 324 | GOSS | GOSSAMER BIO INC | Healthcare | 105,085.0 | $326K | 0.13% | NEW | — | $3.10 | -93.2% |
| 325 | BANR | BANNER CORP | Financial Services | 5,194.0 | $325K | 0.13% | NEW | — | $62.66 | +4.0% |
| 326 | BCS | BARCLAYS PLC | Financial Services | 12,772.0 | $325K | 0.13% | NEW | — | $25.45 | -4.3% |
| 327 | WIT | WIPRO LTD | Technology | 114,074.0 | $324K | 0.13% | NEW | — | $2.84 | -17.6% |
| 328 | PRK | PARK NATL CORP | Financial Services | 2,128.0 | $324K | 0.13% | NEW | — | $152.18 | +12.0% |
| 329 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,374.0 | $323K | 0.13% | NEW | — | $31.12 | -44.3% |
| 330 | WHD | CACTUS INC | Energy | 7,067.0 | $323K | 0.13% | NEW | — | $45.68 | +27.6% |
| 331 | ALG | ALAMO GROUP INC | Industrials | 1,916.0 | $322K | 0.12% | NEW | — | $167.87 | -8.7% |
| 332 | LNT | ALLIANT ENERGY CORP | Utilities | 4,942.0 | $321K | 0.12% | NEW | — | $65.01 | +11.9% |
| 333 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,969.0 | $321K | 0.12% | NEW | — | $163.15 | -12.4% |
| 334 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,430.0 | $321K | 0.12% | NEW | — | $43.17 | +1.6% |
| 335 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,346.0 | $320K | 0.12% | NEW | — | $28.21 | +18.1% |
| 336 | REX | REX AMERICAN RES CORP | Basic Materials | 9,793.0 | $317K | 0.12% | NEW | — | $32.32 | +43.0% |
| 337 | LOAR | LOAR HOLDINGS INC | Industrials | 4,641.0 | $316K | 0.12% | NEW | — | $68.00 | -2.5% |
| 338 | ASPN | ASPEN AEROGELS INC | Industrials | 110,142.0 | $312K | 0.12% | NEW | — | $2.83 | +133.7% |
| 339 | OC | OWENS CORNING NEW | Industrials | 2,784.0 | $312K | 0.12% | NEW | — | $111.91 | +10.3% |
| 340 | MTDR | MATADOR RES CO | Energy | 7,314.0 | $310K | 0.12% | NEW | — | $42.44 | +27.6% |
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
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%