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 | HNST | HONEST CO INC | Consumer Cyclical | 141,546.0 | $416K | 0.12% | +5K | +3.5% | $2.94 | +24.1% |
| 322 | WSFS | WSFS FINL CORP | Financial Services | 6,315.0 | $413K | 0.12% | — | — | $65.46 | +11.2% |
| 323 | EXEL | EXELIXIS INC | Healthcare | 9,634.0 | $413K | 0.12% | NEW | — | $42.89 | +16.6% |
| 324 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 67,421.0 | $413K | 0.12% | NEW | — | $6.12 | +8.8% |
| 325 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,581.0 | $412K | 0.12% | NEW | — | $260.29 | -3.8% |
| 326 | XEL | XCEL ENERGY INC | Utilities | 5,178.0 | $411K | 0.12% | — | — | $79.44 | +1.7% |
| 327 | INFY | INFOSYS LTD | Technology | 30,432.0 | $411K | 0.12% | NEW | — | $13.51 | -8.3% |
| 328 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,754.0 | $410K | 0.12% | -14K | -24.6% | $9.36 | +1.3% |
| 329 | CLFD | CLEARFIELD INC | Technology | 15,447.0 | $409K | 0.12% | -4K | -21.8% | $26.47 | +93.7% |
| 330 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,631.0 | $409K | 0.12% | NEW | — | $250.64 | +26.1% |
| 331 | — | DISC MEDICINE INC | — | 6,371.0 | $407K | 0.12% | NEW | — | $63.94 | — |
| 332 | FSLY | FASTLY INC | Technology | 13,979.0 | $406K | 0.12% | -16K | -52.6% | $29.06 | -42.3% |
| 333 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,942.0 | $406K | 0.12% | — | — | $82.18 | +0.0% |
| 334 | ALNT | ALLIENT INC | Technology | 6,861.0 | $405K | 0.12% | NEW | — | $59.09 | +27.7% |
| 335 | AMP | AMERIPRISE FINL INC | Financial Services | 910.0 | $404K | 0.12% | -2K | -65.4% | $444.40 | -0.3% |
| 336 | MORN | MORNINGSTAR INC | Financial Services | 2,387.0 | $404K | 0.12% | — | — | $169.05 | +4.5% |
| 337 | SVRA | SAVARA INC | Healthcare | 73,881.0 | $403K | 0.12% | +33K | +81.5% | $5.46 | -4.6% |
| 338 | ICHR | ICHOR HOLDINGS | Technology | 8,634.0 | $402K | 0.12% | -11K | -57.0% | $46.61 | +58.2% |
| 339 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,800.0 | $402K | 0.12% | NEW | — | $143.62 | +2.5% |
| 340 | MMM | 3M CO | Industrials | 2,767.0 | $402K | 0.12% | NEW | — | $145.23 | +6.8% |
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%