Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REAX | THE REAL BROKERAGE INC | Real Estate | 19,911.0 | $73K | 0.03% | NEW | — | $3.65 | -52.8% |
| 622 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,163.0 | $71K | 0.03% | NEW | — | $5.37 | -57.5% |
| 623 | — | NIOCORP DEVS LTD | — | 13,032.0 | $69K | 0.03% | NEW | — | $5.30 | — |
| 624 | — | BORR DRILLING LTD | — | 16,862.0 | $68K | 0.03% | NEW | — | $4.03 | — |
| 625 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 18,456.0 | $66K | 0.03% | NEW | — | $3.56 | +30.8% |
| 626 | PROK | PROKIDNEY CORP | Healthcare | 28,817.0 | $65K | 0.03% | NEW | — | $2.24 | -20.3% |
| 627 | TTGT | TECHTARGET INC | Communication Services | 11,115.0 | $60K | 0.02% | NEW | — | $5.40 | -13.2% |
| 628 | CRCT | CRICUT INC | Technology | 10,281.0 | $51K | 0.02% | NEW | — | $4.95 | -14.4% |
| 629 | CERS | CERUS CORP | Healthcare | 22,209.0 | $46K | 0.02% | NEW | — | $2.06 | +35.9% |
| 630 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,224.0 | $41K | 0.02% | NEW | — | $3.12 | -10.1% |
| 631 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,845.0 | $40K | 0.02% | NEW | — | $2.37 | -24.1% |
| 632 | AUR | AURORA INNOVATION INC | Technology | 10,363.0 | $40K | 0.02% | NEW | — | $3.84 | +79.0% |
| 633 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 33,618.0 | $39K | 0.01% | NEW | — | $1.15 | +89.0% |
| 634 | ERAS | ERASCA INC | Healthcare | 10,293.0 | $38K | 0.01% | NEW | — | $3.72 | +237.2% |
| 635 | KLTR | KALTURA INC | Technology | 23,209.0 | $38K | 0.01% | NEW | — | $1.64 | -9.5% |
| 636 | LAB | STANDARD BIOTOOLS INC | Healthcare | 24,607.0 | $31K | 0.01% | NEW | — | $1.28 | -19.3% |
| 637 | — | SNDL INC | — | 18,271.0 | $30K | 0.01% | NEW | — | $1.66 | — |
| 638 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,743.0 | $28K | 0.01% | NEW | — | $2.21 | +8.4% |
| 639 | SABR | SABRE CORP | Consumer Cyclical | 11,094.0 | $15K | 0.01% | NEW | — | $1.36 | +22.4% |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%