Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SATL | SATELLOGIC INC | Technology | 32,372.0 | $176K | 0.05% | NEW | — | $5.44 | +79.0% |
| 662 | AURA | AURA BIOSCIENCES INC | Healthcare | 26,300.0 | $176K | 0.05% | — | — | $6.69 | +14.4% |
| 663 | VOD | VODAFONE GROUP PLC | Communication Services | 11,699.0 | $176K | 0.05% | — | — | $15.02 | -0.9% |
| 664 | KOPN | KOPIN CORP | Technology | 77,968.0 | $175K | 0.05% | NEW | — | $2.25 | +150.2% |
| 665 | TLS | TELOS CORP MD | Technology | 41,551.0 | $174K | 0.05% | NEW | — | $4.19 | +13.5% |
| 666 | WIT | WIPRO LTD | Technology | 81,940.0 | $174K | 0.05% | -32K | -28.2% | $2.12 | -2.6% |
| 667 | FWRD | FORWARD AIR CORP | Industrials | 10,379.0 | $173K | 0.05% | NEW | — | $16.71 | -39.7% |
| 668 | IVVD | INVIVYD INC | Healthcare | 131,178.0 | $171K | 0.05% | NEW | — | $1.30 | -14.6% |
| 669 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 39,594.0 | $170K | 0.05% | NEW | — | $4.29 | +37.8% |
| 670 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,561.0 | $167K | 0.05% | +5K | +38.4% | $9.52 | -3.8% |
| 671 | SPOK | SPOK HLDGS INC | Healthcare | 14,850.0 | $162K | 0.05% | NEW | — | $10.90 | -2.4% |
| 672 | QNST | QUINSTREET INC | Communication Services | 13,412.0 | $161K | 0.05% | NEW | — | $12.01 | +2.7% |
| 673 | NPCE | NEUROPACE INC | Healthcare | 11,953.0 | $157K | 0.05% | — | — | $13.15 | +28.4% |
| 674 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 29,265.0 | $155K | 0.04% | +16K | +122.3% | $5.29 | -57.2% |
| 675 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13,516.0 | $155K | 0.04% | -24K | -64.2% | $11.44 | +15.5% |
| 676 | SFIX | STITCH FIX INC | Consumer Cyclical | 45,525.0 | $151K | 0.04% | NEW | — | $3.31 | +7.3% |
| 677 | PROK | PROKIDNEY CORP | Healthcare | 82,862.0 | $148K | 0.04% | +54K | +187.6% | $1.79 | -2.0% |
| 678 | GERN | GERON CORP | Healthcare | 99,074.0 | $148K | 0.04% | -53K | -34.8% | $1.49 | -14.4% |
| 679 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,221.0 | $144K | 0.04% | +3K | +27.4% | $10.91 | +9.8% |
| 680 | LMNR | LIMONEIRA CO | Consumer Defensive | 10,573.0 | $142K | 0.04% | -1K | -11.0% | $13.42 | -4.6% |
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%