Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15,107.0 | $288K | 0.08% | NEW | — | $19.08 | +26.1% |
| 482 | CPNG | COUPANG INC | Consumer Cyclical | 15,228.0 | $288K | 0.08% | -13K | -46.0% | $18.88 | -12.2% |
| 483 | SXC | SUNCOKE ENERGY INC | Energy | 44,044.0 | $287K | 0.08% | +23K | +104.9% | $6.51 | +39.9% |
| 484 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,821.0 | $286K | 0.08% | NEW | — | $157.28 | -5.4% |
| 485 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,335.0 | $286K | 0.08% | NEW | — | $85.78 | +78.2% |
| 486 | ERII | ENERGY RECOVERY INC | Industrials | 28,372.0 | $286K | 0.08% | -652.0 | -2.2% | $10.07 | -14.8% |
| 487 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,819.0 | $285K | 0.08% | +2K | +23.9% | $22.26 | -4.5% |
| 488 | ANNX | ANNEXON INC | Healthcare | 51,421.0 | $285K | 0.08% | +9K | +20.2% | $5.54 | -1.9% |
| 489 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,517.0 | $285K | 0.08% | +2K | +10.0% | $13.88 | +0.7% |
| 490 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,549.0 | $282K | 0.08% | — | — | $37.42 | +9.2% |
| 491 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,030.0 | $282K | 0.08% | -5K | -24.3% | $17.62 | -9.7% |
| 492 | KB | KB FINL GROUP INC | Financial Services | 2,828.0 | $282K | 0.08% | NEW | — | $99.73 | +2.5% |
| 493 | EQT | EQT CORP | Energy | 4,431.0 | $282K | 0.08% | NEW | — | $63.64 | -12.8% |
| 494 | D | DOMINION ENERGY INC | Utilities | 4,558.0 | $282K | 0.08% | NEW | — | $61.82 | +8.3% |
| 495 | MU | MICRON TECHNOLOGY INC | Technology | 832.0 | $281K | 0.08% | NEW | — | $337.84 | +168.7% |
| 496 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 201,749.0 | $280K | 0.08% | +74K | +58.2% | $1.39 | -24.8% |
| 497 | BSY | BENTLEY SYS INC | Technology | 7,983.0 | $280K | 0.08% | NEW | — | $35.12 | -8.2% |
| 498 | CRM | SALESFORCE INC | Technology | 1,489.0 | $278K | 0.08% | NEW | — | $186.67 | -5.0% |
| 499 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,060.0 | $277K | 0.08% | -8K | -62.5% | $54.81 | +22.5% |
| 500 | GEO | GEO GROUP INC | Industrials | 16,493.0 | $277K | 0.08% | +954.0 | +6.1% | $16.81 | +36.1% |
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%