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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,265.0 | $253K | 0.07% | NEW | — | $111.92 | +24.2% |
| 542 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,748.0 | $253K | 0.07% | NEW | — | $92.04 | -13.2% |
| 543 | PPG | PPG INDS INC | Basic Materials | 2,358.0 | $252K | 0.07% | NEW | — | $106.88 | +5.2% |
| 544 | HY | HYSTER-YALE INC | Industrials | 7,709.0 | $251K | 0.07% | NEW | — | $32.51 | +9.9% |
| 545 | FLGT | FULGENT GENETICS INC | Healthcare | 15,745.0 | $250K | 0.07% | +8K | +106.1% | $15.90 | +10.4% |
| 546 | VNOM | VIPER ENERGY INC | Energy | 5,316.0 | $250K | 0.07% | — | — | $46.99 | -4.0% |
| 547 | — | FEDERATED HERMES INC | — | 4,392.0 | $249K | 0.07% | — | — | $56.71 | — |
| 548 | OI | O-I GLASS INC | Consumer Cyclical | 23,586.0 | $248K | 0.07% | NEW | — | $10.51 | -12.1% |
| 549 | KEP | KOREA ELEC PWR CORP | Utilities | 17,360.0 | $247K | 0.07% | NEW | — | $14.25 | -7.4% |
| 550 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,525.0 | $247K | 0.07% | NEW | — | $19.75 | +13.5% |
| 551 | AR | ANTERO RESOURCES CORP | Energy | 5,810.0 | $247K | 0.07% | NEW | — | $42.44 | -16.0% |
| 552 | EPR | EPR PPTYS | Real Estate | 4,925.0 | $246K | 0.07% | -4K | -42.3% | $49.96 | +18.9% |
| 553 | GSL | GLOBAL SHIP LEASE INC | Industrials | 6,607.0 | $246K | 0.07% | — | — | $37.23 | -1.1% |
| 554 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,993.0 | $245K | 0.07% | NEW | — | $61.35 | -14.2% |
| 555 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,065.0 | $244K | 0.07% | -16K | -53.7% | $17.36 | +50.1% |
| 556 | MCO | MOODYS CORP | Financial Services | 559.0 | $244K | 0.07% | NEW | — | $436.25 | +2.9% |
| 557 | VSTS | VESTIS CORPORATION | Industrials | 31,002.0 | $244K | 0.07% | +14K | +82.6% | $7.86 | +55.1% |
| 558 | GE | GE AEROSPACE | Industrials | 858.0 | $243K | 0.07% | -338.0 | -28.3% | $283.77 | +11.1% |
| 559 | UGI | UGI CORP NEW | Utilities | 6,677.0 | $243K | 0.07% | — | — | $36.42 | -2.9% |
| 560 | AXGN | AXOGEN INC | Healthcare | 7,336.0 | $243K | 0.07% | NEW | — | $33.13 | +18.2% |
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%