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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 52,378.0 | $222K | 0.07% | +10K | +23.1% | $4.24 | +40.8% |
| 602 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,761.0 | $221K | 0.07% | -2K | -47.1% | $80.08 | +9.3% |
| 603 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,029.0 | $221K | 0.07% | NEW | — | $72.88 | +13.5% |
| 604 | SHEL | SHELL PLC | Energy | 2,373.0 | $221K | 0.07% | -6K | -71.2% | $93.00 | -8.6% |
| 605 | — | ONITY GROUP INC | — | 5,595.0 | $220K | 0.06% | NEW | — | $39.27 | — |
| 606 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,772.0 | $219K | 0.06% | -9K | -42.5% | $17.14 | -5.2% |
| 607 | UBER | UBER TECHNOLOGIES INC | Technology | 3,039.0 | $219K | 0.06% | NEW | — | $71.93 | -2.5% |
| 608 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,150.0 | $218K | 0.06% | — | — | $21.46 | +9.5% |
| 609 | WD | WALKER & DUNLOP INC | Financial Services | 4,906.0 | $218K | 0.06% | -45.0 | -0.9% | $44.38 | +13.5% |
| 610 | AMPL | AMPLITUDE INC | Technology | 31,809.0 | $217K | 0.06% | NEW | — | $6.82 | +0.3% |
| 611 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,808.0 | $217K | 0.06% | -9K | -71.2% | $56.88 | -7.4% |
| 612 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 110,875.0 | $216K | 0.06% | -35K | -23.7% | $1.95 | -5.6% |
| 613 | SNA | SNAP ON INC | Industrials | 595.0 | $216K | 0.06% | -820.0 | -58.0% | $363.22 | +2.4% |
| 614 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,174.0 | $215K | 0.06% | -834.0 | -27.7% | $99.05 | +110.3% |
| 615 | LAZ | LAZARD INC | Financial Services | 5,069.0 | $215K | 0.06% | -5K | -47.5% | $42.48 | +15.2% |
| 616 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,870.0 | $214K | 0.06% | +2K | +12.8% | $13.50 | -7.9% |
| 617 | BVS | BIOVENTUS INC | Healthcare | 23,428.0 | $214K | 0.06% | — | — | $9.13 | -1.2% |
| 618 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,312.0 | $214K | 0.06% | NEW | — | $33.85 | +56.9% |
| 619 | — | HAMILTON INSURANCE GROUP LTD | — | 7,160.0 | $214K | 0.06% | NEW | — | $29.83 | — |
| 620 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 72,334.0 | $213K | 0.06% | +59K | +447.0% | $2.94 | -3.1% |
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%