Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 31,290.0 | $103K | 0.03% | NEW | — | $3.30 | -6.2% |
| 702 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 11,324.0 | $103K | 0.03% | NEW | — | $9.11 | +13.8% |
| 703 | RPAY | REPAY HLDGS CORP | Technology | 39,183.0 | $102K | 0.03% | -3K | -6.8% | $2.60 | +56.9% |
| 704 | RXST | RXSIGHT INC | Healthcare | 16,315.0 | $100K | 0.03% | NEW | — | $6.16 | -11.3% |
| 705 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40,338.0 | $100K | 0.03% | NEW | — | $2.48 | -1.6% |
| 706 | — | ENCORE ENERGY CORP | — | 54,528.0 | $98K | 0.03% | -30K | -35.8% | $1.80 | — |
| 707 | — | BORR DRILLING LTD | — | 16,862.0 | $97K | 0.03% | — | — | $5.77 | — |
| 708 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,560.0 | $95K | 0.03% | NEW | — | $5.74 | -20.0% |
| 709 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,612.0 | $92K | 0.03% | NEW | — | $5.53 | +135.6% |
| 710 | OGN | ORGANON & CO | Healthcare | 15,231.0 | $91K | 0.03% | — | — | $5.99 | +125.5% |
| 711 | BLZE | BACKBLAZE INC | Technology | 24,691.0 | $85K | 0.03% | NEW | — | $3.45 | +331.2% |
| 712 | VTEX | VTEX | Technology | 21,257.0 | $85K | 0.03% | — | — | $4.00 | +2.4% |
| 713 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,707.0 | $78K | 0.02% | NEW | — | $4.67 | -18.1% |
| 714 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,529.0 | $76K | 0.02% | — | — | $4.62 | +59.2% |
| 715 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 48,498.0 | $76K | 0.02% | +15K | +44.3% | $1.56 | +43.1% |
| 716 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 20,621.0 | $74K | 0.02% | NEW | — | $3.57 | +94.4% |
| 717 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 23,852.0 | $73K | 0.02% | +5K | +29.2% | $3.07 | +83.5% |
| 718 | CERS | CERUS CORP | Healthcare | 39,935.0 | $73K | 0.02% | +18K | +79.8% | $1.82 | +77.7% |
| 719 | IHRT | IHEARTMEDIA INC | Communication Services | 23,882.0 | $70K | 0.02% | -6K | -21.2% | $2.92 | +31.5% |
| 720 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,500.0 | $64K | 0.02% | — | — | $2.74 | +16.1% |
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%