Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRNA | MODERNA INC | Healthcare | 6,917.0 | $351K | 0.10% | -11K | -60.3% | $50.80 | -6.2% |
| 402 | HUN | HUNTSMAN CORP | Basic Materials | 26,305.0 | $350K | 0.10% | — | — | $13.31 | +11.6% |
| 403 | PRK | PARK NATL CORP | Financial Services | 2,128.0 | $348K | 0.10% | — | — | $163.45 | +4.0% |
| 404 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24,234.0 | $348K | 0.10% | NEW | — | $14.35 | -18.5% |
| 405 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 45,248.0 | $347K | 0.10% | +30K | +200.1% | $7.67 | -11.7% |
| 406 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,959.0 | $346K | 0.10% | -3K | -24.1% | $43.42 | +192.9% |
| 407 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,481.0 | $345K | 0.10% | +11K | +33.1% | $7.94 | +14.2% |
| 408 | — | TRUBRIDGE INC | — | 23,527.0 | $344K | 0.10% | NEW | — | $14.64 | — |
| 409 | SFL | SFL CORPORATION LTD | Industrials | 31,891.0 | $344K | 0.10% | NEW | — | $10.79 | +6.6% |
| 410 | — | ASSEMBLY BIOSCIENCES INC | — | 12,384.0 | $344K | 0.10% | NEW | — | $27.75 | — |
| 411 | — | COOPER COS INC | — | 4,802.0 | $343K | 0.10% | NEW | — | $71.50 | — |
| 412 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 53,464.0 | $342K | 0.10% | +18K | +51.1% | $6.39 | +13.5% |
| 413 | ITRI | ITRON INC | Technology | 3,806.0 | $341K | 0.10% | — | — | $89.63 | -5.0% |
| 414 | WMB | WILLIAMS COS INC | Energy | 4,685.0 | $341K | 0.10% | NEW | — | $72.78 | +2.6% |
| 415 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,670.0 | $340K | 0.10% | -373.0 | -9.2% | $92.76 | +58.3% |
| 416 | ENS | ENERSYS | Industrials | 1,955.0 | $340K | 0.10% | NEW | — | $173.72 | +35.2% |
| 417 | — | EVEREST GROUP LTD | — | 1,038.0 | $339K | 0.10% | -69.0 | -6.2% | $326.85 | — |
| 418 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,405.0 | $339K | 0.10% | -3K | -32.8% | $62.75 | -19.2% |
| 419 | MFA | MFA FINL INC | Real Estate | 35,266.0 | $338K | 0.10% | — | — | $9.58 | +0.2% |
| 420 | CHE | CHEMED CORP NEW | Healthcare | 894.0 | $338K | 0.10% | — | — | $377.74 | +16.1% |
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
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%