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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COHR | COHERENT CORP | Technology | 1,542.0 | $367K | 0.11% | — | — | $238.21 | +59.6% |
| 382 | TMP | TOMPKINS FINL CORP | Financial Services | 4,642.0 | $366K | 0.11% | — | — | $78.84 | +10.4% |
| 383 | SEIC | SEI INVTS CO | Financial Services | 4,661.0 | $366K | 0.11% | -3K | -38.0% | $78.47 | +14.3% |
| 384 | PEGA | PEGASYSTEMS INC | Technology | 8,588.0 | $366K | 0.11% | NEW | — | $42.56 | -20.7% |
| 385 | — | METALLUS INC | — | 22,299.0 | $364K | 0.11% | +7K | +48.2% | $16.34 | — |
| 386 | — | LEIDOS HOLDINGS INC | — | 2,338.0 | $364K | 0.11% | NEW | — | $155.52 | — |
| 387 | MGEE | MGE ENERGY INC | Utilities | 4,660.0 | $360K | 0.11% | -3K | -41.2% | $77.29 | -1.2% |
| 388 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 54,696.0 | $360K | 0.10% | NEW | — | $6.58 | +84.2% |
| 389 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,700.0 | $360K | 0.10% | NEW | — | $97.25 | +57.3% |
| 390 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,537.0 | $359K | 0.10% | +2K | +24.9% | $37.66 | +3.8% |
| 391 | — | UNILEVER PLC | — | 6,288.0 | $358K | 0.10% | NEW | — | $56.97 | — |
| 392 | PHIN | PHINIA INC | Consumer Cyclical | 5,231.0 | $358K | 0.10% | NEW | — | $68.44 | +13.9% |
| 393 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 13,846.0 | $358K | 0.10% | — | — | $25.85 | +15.0% |
| 394 | NEM | NEWMONT CORP | Basic Materials | 3,306.0 | $358K | 0.10% | +635.0 | +23.8% | $108.25 | -1.0% |
| 395 | CTVA | CORTEVA INC | Basic Materials | 4,274.0 | $358K | 0.10% | NEW | — | $83.71 | -4.6% |
| 396 | AVA | AVISTA CORP | Utilities | 8,905.0 | $357K | 0.10% | — | — | $40.14 | +3.9% |
| 397 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,702.0 | $356K | 0.10% | NEW | — | $8.15 | -4.1% |
| 398 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,802.0 | $356K | 0.10% | NEW | — | $21.16 | +4.7% |
| 399 | — | WEBULL CORP | — | 73,709.0 | $354K | 0.10% | +45K | +154.9% | $4.80 | — |
| 400 | XYL | XYLEM INC | Industrials | 2,958.0 | $353K | 0.10% | NEW | — | $119.50 | -7.9% |
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%