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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABM | ABM INDS INC | Industrials | 7,015.0 | $297K | 0.12% | NEW | — | $42.30 | +13.9% |
| 362 | — | FORTINET INC | — | 3,713.0 | $295K | 0.12% | NEW | — | $79.41 | — |
| 363 | URI | UNITED RENTALS INC | Industrials | 364.0 | $295K | 0.12% | NEW | — | $809.32 | +29.4% |
| 364 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,736.0 | $294K | 0.12% | NEW | — | $38.01 | +10.2% |
| 365 | HCI | HCI GROUP INC | Financial Services | 1,533.0 | $294K | 0.12% | NEW | — | $191.69 | -7.0% |
| 366 | APPN | APPIAN CORP | Technology | 8,291.0 | $294K | 0.12% | NEW | — | $35.42 | -26.0% |
| 367 | CRI | CARTERS INC | Consumer Cyclical | 9,052.0 | $294K | 0.12% | NEW | — | $32.43 | +22.5% |
| 368 | ECVT | ECOVYST INC | Basic Materials | 30,096.0 | $293K | 0.11% | NEW | — | $9.73 | +32.4% |
| 369 | URG | UR-ENERGY INC | Energy | 210,490.0 | $293K | 0.11% | NEW | — | $1.39 | -5.0% |
| 370 | TCBK | TRICO BANCSHARES | Financial Services | 6,163.0 | $292K | 0.11% | NEW | — | $47.37 | +30.1% |
| 371 | ARMK | ARAMARK | Industrials | 7,914.0 | $292K | 0.11% | NEW | — | $36.86 | +54.6% |
| 372 | WK | WORKIVA INC | Technology | 3,364.0 | $290K | 0.11% | NEW | — | $86.25 | -37.0% |
| 373 | TTC | TORO CO | Industrials | 3,680.0 | $290K | 0.11% | NEW | — | $78.72 | +21.8% |
| 374 | OGS | ONE GAS INC | Utilities | 3,748.0 | $290K | 0.11% | NEW | — | $77.25 | +3.3% |
| 375 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 79,182.0 | $289K | 0.11% | NEW | — | $3.65 | -44.7% |
| 376 | NWL | NEWELL BRANDS INC | Consumer Defensive | 77,654.0 | $289K | 0.11% | NEW | — | $3.72 | +46.0% |
| 377 | TSN | TYSON FOODS INC | Consumer Defensive | 4,910.0 | $288K | 0.11% | NEW | — | $58.62 | -1.3% |
| 378 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,686.0 | $288K | 0.11% | NEW | — | $37.42 | -10.4% |
| 379 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,097.0 | $287K | 0.11% | NEW | — | $47.00 | — |
| 380 | CDE | COEUR MNG INC | Basic Materials | 16,061.0 | $286K | 0.11% | NEW | — | $17.83 | -17.1% |
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%