Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,989.0 | $383K | 0.11% | — | — | $95.99 | -4.8% |
| 362 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,063.0 | $383K | 0.11% | — | — | $63.13 | +12.3% |
| 363 | LNG | CHENIERE ENERGY INC | Energy | 1,345.0 | $382K | 0.11% | -965.0 | -41.8% | $283.76 | -18.6% |
| 364 | AMRC | AMERESCO INC | Industrials | 14,912.0 | $380K | 0.11% | NEW | — | $25.50 | +40.9% |
| 365 | HLN | HALEON PLC | Healthcare | 37,899.0 | $379K | 0.11% | NEW | — | $10.01 | -6.9% |
| 366 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,395.0 | $379K | 0.11% | +4K | +19.6% | $17.72 | +7.4% |
| 367 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 291,175.0 | $379K | 0.11% | +222K | +321.8% | $1.30 | -48.5% |
| 368 | ENSG | ENSIGN GROUP INC | Healthcare | 1,877.0 | $378K | 0.11% | +101.0 | +5.7% | $201.50 | -14.7% |
| 369 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,039.0 | $377K | 0.11% | — | — | $34.14 | +25.7% |
| 370 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,331.0 | $377K | 0.11% | -7K | -44.4% | $45.23 | -3.3% |
| 371 | HON | HONEYWELL INTL INC | Industrials | 1,660.0 | $375K | 0.11% | -4K | -71.5% | $226.03 | +2.4% |
| 372 | VRT | VERTIV HOLDINGS CO | Industrials | 1,497.0 | $375K | 0.11% | NEW | — | $250.58 | +27.6% |
| 373 | BP | BP PLC | Energy | 7,968.0 | $374K | 0.11% | NEW | — | $47.00 | -11.4% |
| 374 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,728.0 | $374K | 0.11% | NEW | — | $137.13 | +2.3% |
| 375 | PARR | PAR PAC HOLDINGS INC | Energy | 5,971.0 | $374K | 0.11% | — | — | $62.64 | -9.9% |
| 376 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,301.0 | $371K | 0.11% | NEW | — | $44.67 | +7.3% |
| 377 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,208.0 | $371K | 0.11% | NEW | — | $71.18 | -10.3% |
| 378 | TRNS | TRANSCAT INC | Industrials | 5,041.0 | $370K | 0.11% | NEW | — | $73.45 | +9.4% |
| 379 | SKYW | SKYWEST INC | Industrials | 4,011.0 | $368K | 0.11% | NEW | — | $91.83 | -5.7% |
| 380 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,418.0 | $368K | 0.11% | NEW | — | $83.29 | +7.7% |
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%