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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLM | SLM CORP | Financial Services | 44,145.0 | $945K | 0.28% | NEW | — | $21.41 | +3.1% |
| 62 | GTY | GETTY RLTY CORP NEW | Real Estate | 29,635.0 | $942K | 0.28% | — | — | $31.80 | +5.1% |
| 63 | OLN | OLIN CORP | Basic Materials | 31,628.0 | $940K | 0.28% | +9K | +37.4% | $29.73 | -12.1% |
| 64 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 54,346.0 | $940K | 0.28% | NEW | — | $17.30 | +23.5% |
| 65 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,122.0 | $917K | 0.27% | +3K | +24.0% | $53.55 | +55.8% |
| 66 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,669.0 | $916K | 0.27% | +12K | +311.3% | $58.47 | +11.1% |
| 67 | AVO | MISSION PRODUCE INC | Consumer Defensive | 66,399.0 | $914K | 0.27% | +44K | +192.0% | $13.76 | -15.3% |
| 68 | DAL | DELTA AIR LINES INC | Industrials | 13,724.0 | $912K | 0.27% | +4K | +45.8% | $66.48 | +19.4% |
| 69 | CNM | CORE & MAIN INC | Industrials | 18,179.0 | $898K | 0.26% | NEW | — | $49.40 | -1.3% |
| 70 | PLXS | PLEXUS CORP | Technology | 4,420.0 | $895K | 0.26% | -308.0 | -6.5% | $202.54 | +34.7% |
| 71 | RXO | RXO INC | Industrials | 60,675.0 | $887K | 0.26% | NEW | — | $14.62 | +71.0% |
| 72 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,704.0 | $883K | 0.26% | +2K | +37.7% | $131.74 | +18.2% |
| 73 | ASTE | ASTEC INDS INC | Industrials | 16,383.0 | $882K | 0.26% | NEW | — | $53.84 | -5.7% |
| 74 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,114.0 | $876K | 0.26% | -2K | -42.7% | $281.37 | +8.4% |
| 75 | AROC | ARCHROCK INC | Energy | 25,052.0 | $872K | 0.26% | — | — | $34.80 | +7.6% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,411.0 | $869K | 0.26% | NEW | — | $76.16 | +11.1% |
| 77 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 59,028.0 | $858K | 0.25% | NEW | — | $14.53 | +8.9% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 4,365.0 | $847K | 0.25% | +3K | +174.2% | $194.14 | +67.3% |
| 79 | POWI | POWER INTEGRATIONS INC | Technology | 16,453.0 | $842K | 0.25% | NEW | — | $51.20 | +64.2% |
| 80 | REX | REX AMERICAN RES CORP | Basic Materials | 18,426.0 | $840K | 0.25% | +9K | +88.2% | $45.57 | +6.1% |
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%