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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAY | PAYMENTUS HOLDINGS INC | Technology | 31,120.0 | $790K | 0.23% | +18K | +145.9% | $25.40 | -8.5% |
| 102 | HAYW | HAYWARD HLDGS INC | Industrials | 58,712.0 | $786K | 0.23% | NEW | — | $13.38 | +4.5% |
| 103 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 122,930.0 | $783K | 0.23% | +101K | +460.7% | $6.37 | +18.8% |
| 104 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,922.0 | $783K | 0.23% | +913.0 | +30.3% | $199.65 | +17.9% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 3,781.0 | $782K | 0.23% | NEW | — | $206.90 | -10.7% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,145.0 | $781K | 0.23% | +755.0 | +193.6% | $682.24 | -18.4% |
| 107 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,905.0 | $774K | 0.23% | NEW | — | $86.90 | +2.6% |
| 108 | VTR | VENTAS INC | Real Estate | 9,455.0 | $773K | 0.23% | +7K | +222.0% | $81.78 | +7.8% |
| 109 | NRG | NRG ENERGY INC | Utilities | 5,267.0 | $770K | 0.23% | NEW | — | $146.14 | -3.9% |
| 110 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 118,500.0 | $763K | 0.22% | +92K | +355.4% | $6.44 | +13.0% |
| 111 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 24,092.0 | $759K | 0.22% | — | — | $31.49 | +6.7% |
| 112 | PR | PERMIAN RESOURCES CORP | Energy | 35,532.0 | $758K | 0.22% | +25K | +232.8% | $21.32 | -7.9% |
| 113 | ADMA | ADMA BIOLOGICS INC | Healthcare | 83,961.0 | $756K | 0.22% | NEW | — | $9.01 | -9.5% |
| 114 | MKSI | MKS INC. | Technology | 3,289.0 | $756K | 0.22% | +2K | +127.0% | $229.81 | +45.4% |
| 115 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,272.0 | $756K | 0.22% | +693.0 | +12.4% | $120.51 | +54.0% |
| 116 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,439.0 | $754K | 0.22% | -6K | -29.2% | $52.21 | +21.6% |
| 117 | TRMB | TRIMBLE INC | Technology | 11,549.0 | $753K | 0.22% | NEW | — | $65.23 | -13.6% |
| 118 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 25,566.0 | $753K | 0.22% | +5K | +22.4% | $29.45 | +10.8% |
| 119 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,494.0 | $752K | 0.22% | NEW | — | $30.71 | +17.1% |
| 120 | HL | HECLA MINING COMPANY | Basic Materials | 40,342.0 | $752K | 0.22% | +23K | +127.6% | $18.63 | -5.6% |
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%