Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HUBG | HUB GROUP INC | Industrials | 6,474.0 | $233K | 0.07% | NEW | — | $36.04 | +20.1% |
| 582 | RSG | REPUBLIC SVCS INC | Industrials | 1,062.0 | $233K | 0.07% | — | — | $219.02 | -5.5% |
| 583 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,188.0 | $232K | 0.07% | — | — | $106.21 | +13.7% |
| 584 | DCTH | DELCATH SYS INC | Healthcare | 25,030.0 | $232K | 0.07% | NEW | — | $9.28 | +16.9% |
| 585 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 319.0 | $232K | 0.07% | NEW | — | $727.86 | +11.2% |
| 586 | SN | SHARKNINJA INC | Consumer Cyclical | 2,180.0 | $231K | 0.07% | — | — | $105.90 | +10.9% |
| 587 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,173.0 | $230K | 0.07% | NEW | — | $196.04 | +5.5% |
| 588 | OFLX | OMEGA FLEX INC | Industrials | 7,402.0 | $230K | 0.07% | NEW | — | $31.04 | -2.5% |
| 589 | GTLB | GITLAB INC | Technology | 10,566.0 | $229K | 0.07% | NEW | — | $21.64 | +22.0% |
| 590 | — | HOMETRUST BANCSHARES INC | — | 5,344.0 | $228K | 0.07% | — | — | $42.65 | — |
| 591 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,198.0 | $228K | 0.07% | -11K | -48.2% | $18.67 | +3.5% |
| 592 | DCO | DUCOMMUN INC DEL | Industrials | 1,863.0 | $227K | 0.07% | -3K | -58.5% | $122.00 | +23.3% |
| 593 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,694.0 | $227K | 0.07% | NEW | — | $29.46 | -2.6% |
| 594 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,770.0 | $225K | 0.07% | NEW | — | $59.58 | +52.3% |
| 595 | VMC | VULCAN MATLS CO | Basic Materials | 824.0 | $224K | 0.07% | — | — | $272.30 | -1.2% |
| 596 | CNO | CNO FINL GROUP INC | Financial Services | 5,460.0 | $224K | 0.07% | — | — | $41.06 | +14.7% |
| 597 | GBX | GREENBRIER COS INC | Industrials | 4,244.0 | $223K | 0.07% | -12K | -74.0% | $52.65 | -8.3% |
| 598 | PRG | PROG HOLDINGS INC | Industrials | 7,764.0 | $223K | 0.07% | -8K | -51.5% | $28.69 | +22.9% |
| 599 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,963.0 | $222K | 0.07% | NEW | — | $75.09 | +1.6% |
| 600 | CUBE | CUBESMART | Real Estate | 6,068.0 | $222K | 0.07% | — | — | $36.65 | +9.7% |
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%