Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTE | DTE ENERGY CO | Utilities | 5,740.0 | $839K | 0.25% | — | — | $146.22 | -0.9% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 1,488.0 | $836K | 0.24% | NEW | — | $561.89 | -1.8% |
| 83 | LXU | LSB INDS INC | Basic Materials | 56,015.0 | $835K | 0.24% | NEW | — | $14.90 | -13.0% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 4,197.0 | $832K | 0.24% | NEW | — | $198.24 | -0.7% |
| 85 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,394.0 | $832K | 0.24% | — | — | $38.87 | +6.3% |
| 86 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,417.0 | $827K | 0.24% | +871.0 | +24.6% | $187.26 | +9.3% |
| 87 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,322.0 | $825K | 0.24% | +3K | +43.6% | $72.83 | +6.0% |
| 88 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,539.0 | $819K | 0.24% | NEW | — | $322.71 | +2.0% |
| 89 | GLW | CORNING INC | Technology | 5,945.0 | $808K | 0.24% | +535.0 | +9.9% | $135.97 | +41.3% |
| 90 | THO | THOR INDS INC | Consumer Cyclical | 10,115.0 | $808K | 0.24% | NEW | — | $79.89 | -1.3% |
| 91 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 49,739.0 | $807K | 0.24% | +15K | +43.9% | $16.23 | +0.5% |
| 92 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,449.0 | $807K | 0.24% | +2K | +230.5% | $329.59 | -15.3% |
| 93 | APPN | APPIAN CORP | Technology | 33,463.0 | $807K | 0.24% | +25K | +303.6% | $24.11 | -10.4% |
| 94 | CTRI | CENTURI HOLDINGS INC | Utilities | 27,557.0 | $805K | 0.24% | +2K | +9.3% | $29.21 | +6.8% |
| 95 | REGCO | REGENCY CTRS CORP | Real Estate | 10,630.0 | $804K | 0.24% | NEW | — | $75.66 | -70.2% |
| 96 | TRIN | TRINITY CAP INC | Financial Services | 54,410.0 | $800K | 0.23% | +38K | +224.9% | $14.71 | +14.8% |
| 97 | IRM | IRON MTN INC DEL | Real Estate | 7,819.0 | $799K | 0.23% | -3K | -25.6% | $102.14 | +24.6% |
| 98 | CSGP | COSTAR GROUP INC | Real Estate | 19,788.0 | $798K | 0.23% | +14K | +263.8% | $40.34 | -19.7% |
| 99 | DNOW | DNOW INC | Energy | 66,485.0 | $792K | 0.23% | NEW | — | $11.91 | +10.0% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,771.0 | $791K | 0.23% | NEW | — | $80.95 | -1.3% |
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%