Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,926.0 | $140K | 0.04% | — | — | $10.02 | -8.0% |
| 682 | — | PALISADE BIO INC | — | 79,495.0 | $139K | 0.04% | NEW | — | $1.75 | — |
| 683 | ANGX | ANGEL STUDIOS INC | Communication Services | 44,471.0 | $136K | 0.04% | NEW | — | $3.05 | -9.5% |
| 684 | TE | T1 ENERGY INC | Industrials | 29,524.0 | $130K | 0.04% | — | — | $4.39 | +138.0% |
| 685 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 15,471.0 | $128K | 0.04% | NEW | — | $8.25 | +5.9% |
| 686 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,588.0 | $127K | 0.04% | NEW | — | $9.37 | +18.0% |
| 687 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 44,487.0 | $126K | 0.04% | -35K | -43.8% | $2.84 | -10.6% |
| 688 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,713.0 | $126K | 0.04% | -5K | -32.2% | $11.79 | +8.4% |
| 689 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 33,007.0 | $124K | 0.04% | NEW | — | $3.75 | +20.3% |
| 690 | TG | TREDEGAR CORP | Industrials | 15,485.0 | $123K | 0.04% | NEW | — | $7.95 | +0.6% |
| 691 | ARHS | ARHAUS INC | Consumer Cyclical | 18,000.0 | $122K | 0.04% | +5K | +41.2% | $6.78 | -5.0% |
| 692 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 14,577.0 | $121K | 0.04% | NEW | — | $8.30 | +10.0% |
| 693 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 17,539.0 | $120K | 0.04% | NEW | — | $6.83 | +12.4% |
| 694 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 33,126.0 | $119K | 0.04% | NEW | — | $3.59 | +18.7% |
| 695 | NNDM | NANO DIMENSION LTD | Technology | 68,863.0 | $117K | 0.03% | — | — | $1.70 | +4.7% |
| 696 | ADT | ADT INC DEL | Industrials | 17,807.0 | $117K | 0.03% | NEW | — | $6.57 | +5.5% |
| 697 | SLDP | SOLID POWER INC | Industrials | 37,783.0 | $113K | 0.03% | NEW | — | $3.00 | +7.7% |
| 698 | — | NIOCORP DEVS LTD | — | 25,198.0 | $112K | 0.03% | +12K | +93.3% | $4.46 | — |
| 699 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,275.0 | $112K | 0.03% | NEW | — | $9.13 | +10.6% |
| 700 | RR | RICHTECH ROBOTICS INC | Industrials | 52,369.0 | $109K | 0.03% | NEW | — | $2.09 | +51.7% |
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%