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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BV | BRIGHTVIEW HLDGS INC | Industrials | 26,755.0 | $379K | 0.09% | +16K | +149.7% | $14.17 | -22.2% |
| 442 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,010.0 | $379K | 0.09% | -4K | -80.7% | $375.32 | -25.8% |
| 443 | LC | HAPPEN INC | Financial Services | 18,248.0 | $378K | 0.09% | NEW | — | $20.74 | -7.4% |
| 444 | FOXA | FOX CORP | Communication Services | 7,250.0 | $378K | 0.09% | +2K | +27.1% | $52.16 | +28.2% |
| 445 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24,661.0 | $375K | 0.09% | — | — | $15.22 | -21.6% |
| 446 | QLYS | QUALYS INC | Technology | 2,708.0 | $372K | 0.09% | NEW | — | $137.49 | +31.4% |
| 447 | ANDE | ANDERSONS INC | Consumer Defensive | 5,439.0 | $372K | 0.09% | NEW | — | $68.40 | +4.4% |
| 448 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,748.0 | $372K | 0.09% | NEW | — | $212.65 | +17.2% |
| 449 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,706.0 | $372K | 0.09% | +381.0 | +8.8% | $78.95 | +22.2% |
| 450 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,894.0 | $371K | 0.09% | — | — | $31.20 | +1.1% |
| 451 | — | EVEREST GROUP LTD | — | 1,038.0 | $371K | 0.09% | — | — | $357.23 | — |
| 452 | BIIB | BIOGEN INC | Healthcare | 1,716.0 | $371K | 0.09% | NEW | — | $216.06 | +0.4% |
| 453 | CHYM | CHIME FINL INC | Financial Services | 18,071.0 | $370K | 0.09% | NEW | — | $20.48 | +59.1% |
| 454 | RM | REGIONAL MGMT CORP | Financial Services | 8,973.0 | $370K | 0.09% | -1K | -13.1% | $41.20 | -22.0% |
| 455 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,383.0 | $369K | 0.09% | NEW | — | $68.59 | +6.5% |
| 456 | TRGP | TARGA RES CORP | Energy | 1,373.0 | $368K | 0.09% | -3K | -67.3% | $268.14 | +6.4% |
| 457 | NEM | NEWMONT CORP | Basic Materials | 3,939.0 | $368K | 0.09% | +633.0 | +19.1% | $93.40 | +31.5% |
| 458 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,934.0 | $367K | 0.09% | NEW | — | $124.99 | +22.2% |
| 459 | KE | KIMBALL ELECTRONICS INC | Industrials | 14,308.0 | $366K | 0.09% | NEW | — | $25.60 | -4.2% |
| 460 | LAND | GLADSTONE LD CORP | Real Estate | 42,940.0 | $366K | 0.09% | — | — | $8.53 | +11.1% |
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
18.4%
Financial Services
17.5%
Healthcare
14.4%
Technology
12.3%
Consumer Cyclical
9.5%
Real Estate
7.8%
Consumer Defensive
4.4%
Utilities
4.4%
Energy
4.3%
Basic Materials
3.9%