Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 9,564.0 | $1.3M | 0.39% | NEW | — | $137.22 | +5.7% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 5,610.0 | $1.3M | 0.38% | +745.0 | +15.3% | $230.46 | +12.9% |
| 23 | — | STANDARDAERO INC | — | 49,805.0 | $1.3M | 0.38% | NEW | — | $25.83 | — |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,010.0 | $1.3M | 0.37% | NEW | — | $60.65 | -4.0% |
| 25 | TGLS | TECNOGLASS INC | Basic Materials | 28,339.0 | $1.3M | 0.37% | +14K | +103.1% | $44.55 | -7.0% |
| 26 | EXC | EXELON CORP | Utilities | 25,176.0 | $1.2M | 0.36% | NEW | — | $49.02 | -5.3% |
| 27 | VC | VISTEON CORP | Consumer Cyclical | 13,354.0 | $1.2M | 0.36% | +10K | +261.8% | $91.11 | +27.4% |
| 28 | V | VISA INC | Financial Services | 3,927.0 | $1.2M | 0.35% | +3K | +414.7% | $302.24 | +7.9% |
| 29 | THRM | GENTHERM INC | Consumer Cyclical | 42,135.0 | $1.2M | 0.34% | +26K | +163.3% | $27.78 | +20.9% |
| 30 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,975.0 | $1.2M | 0.34% | NEW | — | $96.73 | +8.4% |
| 31 | SYBT | STOCK YDS BANCORP INC | Financial Services | 17,185.0 | $1.1M | 0.33% | +7K | +68.3% | $66.29 | +7.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 4,664.0 | $1.1M | 0.33% | +3K | +183.0% | $242.62 | +11.6% |
| 33 | NI | NISOURCE INC | Utilities | 24,074.0 | $1.1M | 0.33% | +12K | +105.8% | $46.66 | +2.8% |
| 34 | G | GENPACT LIMITED | Technology | 30,046.0 | $1.1M | 0.33% | +15K | +104.1% | $37.25 | -16.2% |
| 35 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,144.0 | $1.1M | 0.33% | NEW | — | $121.54 | +11.7% |
| 36 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,033.0 | $1.1M | 0.32% | NEW | — | $91.66 | +1.9% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,412.0 | $1.1M | 0.32% | NEW | — | $203.18 | +8.3% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,263.0 | $1.1M | 0.32% | -922.0 | -14.9% | $208.09 | +5.9% |
| 39 | RS | RELIANCE INC | Basic Materials | 3,602.0 | $1.1M | 0.32% | NEW | — | $303.92 | +23.6% |
| 40 | APH | AMPHENOL CORP | Technology | 8,615.0 | $1.1M | 0.32% | +3K | +55.3% | $126.35 | +12.3% |
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%