Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 26,182.0 | $678K | 0.26% | NEW | — | $25.88 | -6.8% |
| 82 | KWR | QUAKER HOUGHTON | Basic Materials | 4,927.0 | $677K | 0.26% | NEW | — | $137.31 | +7.0% |
| 83 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 24,716.0 | $669K | 0.26% | NEW | — | $27.08 | +56.0% |
| 84 | NMIH | NMI HLDGS INC | Financial Services | 16,393.0 | $669K | 0.26% | NEW | — | $40.79 | -9.5% |
| 85 | CPNG | COUPANG INC | Consumer Cyclical | 28,198.0 | $665K | 0.26% | NEW | — | $23.59 | -30.6% |
| 86 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,213.0 | $663K | 0.26% | NEW | — | $64.95 | +10.2% |
| 87 | HLIT | HARMONIC INC | Technology | 66,276.0 | $655K | 0.26% | NEW | — | $9.89 | +70.3% |
| 88 | PRI | PRIMERICA INC | Financial Services | 2,531.0 | $654K | 0.26% | NEW | — | $258.36 | +6.1% |
| 89 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,411.0 | $653K | 0.26% | NEW | — | $69.40 | +19.0% |
| 90 | AROC | ARCHROCK INC | Energy | 25,052.0 | $652K | 0.25% | NEW | — | $26.02 | +41.4% |
| 91 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 34,575.0 | $647K | 0.25% | NEW | — | $18.71 | -13.2% |
| 92 | TALO | TALOS ENERGY INC | Energy | 58,496.0 | $645K | 0.25% | NEW | — | $11.02 | +32.7% |
| 93 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,579.0 | $641K | 0.25% | NEW | — | $114.86 | +61.0% |
| 94 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,702.0 | $639K | 0.25% | NEW | — | $23.06 | +9.7% |
| 95 | CTRI | CENTURI HOLDINGS INC | Utilities | 25,208.0 | $637K | 0.25% | NEW | — | $25.25 | +26.7% |
| 96 | NBR | NABORS INDUSTRIES LTD | Energy | 11,689.0 | $635K | 0.25% | NEW | — | $54.30 | +84.8% |
| 97 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,001.0 | $633K | 0.25% | NEW | — | $126.58 | +21.4% |
| 98 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20,883.0 | $624K | 0.24% | NEW | — | $29.87 | +9.3% |
| 99 | MGEE | MGE ENERGY INC | Utilities | 7,930.0 | $622K | 0.24% | NEW | — | $78.42 | -3.1% |
| 100 | SEIC | SEI INVTS CO | Financial Services | 7,514.0 | $616K | 0.24% | NEW | — | $82.02 | +9.4% |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%