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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PII | POLARIS INC | Consumer Cyclical | 3,691.0 | $201K | 0.06% | NEW | — | $54.50 | +26.1% |
| 642 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 21,602.0 | $201K | 0.06% | -722.0 | -3.2% | $9.31 | -6.4% |
| 643 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,721.0 | $201K | 0.06% | — | — | $53.93 | +6.9% |
| 644 | WK | WORKIVA INC | Technology | 3,364.0 | $201K | 0.06% | — | — | $59.63 | -15.6% |
| 645 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,547.0 | $200K | 0.06% | -3K | -49.5% | $56.49 | -6.4% |
| 646 | INN | SUMMIT HOTEL PPTYS | Real Estate | 45,298.0 | $200K | 0.06% | NEW | — | $4.42 | +28.5% |
| 647 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,479.0 | $200K | 0.06% | -9K | -16.6% | $4.50 | -22.9% |
| 648 | PUMP | PROPETRO HLDG CORP | Energy | 13,747.0 | $198K | 0.06% | NEW | — | $14.41 | +17.1% |
| 649 | TDOC | TELADOC HEALTH INC | Healthcare | 36,299.0 | $198K | 0.06% | NEW | — | $5.45 | +20.9% |
| 650 | ECVT | ECOVYST INC | Basic Materials | 15,380.0 | $198K | 0.06% | -15K | -48.9% | $12.86 | +9.3% |
| 651 | TWI | TITAN INTL INC ILL | Industrials | 28,534.0 | $197K | 0.06% | NEW | — | $6.91 | +5.1% |
| 652 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 32,842.0 | $196K | 0.06% | NEW | — | $5.98 | -41.5% |
| 653 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,846.0 | $195K | 0.06% | NEW | — | $5.03 | +9.3% |
| 654 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,841.0 | $190K | 0.06% | -8K | -37.9% | $14.82 | +2.5% |
| 655 | — | NATIONAL CINEMEDIA INC | — | 60,943.0 | $186K | 0.05% | +6K | +9.9% | $3.05 | — |
| 656 | PCG | PG&E CORP | Utilities | 10,524.0 | $185K | 0.05% | — | — | $17.57 | -6.5% |
| 657 | MVST | MICROVAST HOLDINGS INC | Industrials | 122,488.0 | $184K | 0.05% | NEW | — | $1.50 | -4.0% |
| 658 | VTS | VITESSE ENERGY INC | Energy | 10,081.0 | $183K | 0.05% | -3K | -21.5% | $18.16 | -0.2% |
| 659 | — | SINCLAIR INC | — | 13,759.0 | $178K | 0.05% | NEW | — | $12.94 | — |
| 660 | MDXG | MIMEDX GROUP INC | Healthcare | 44,658.0 | $176K | 0.05% | +17K | +59.0% | $3.95 | -7.1% |
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%