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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,153.0 | $743K | 0.22% | +15K | +219.2% | $33.54 | +20.1% |
| 122 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,498.0 | $742K | 0.22% | — | — | $31.57 | -14.4% |
| 123 | DCH | DAUCH CORP | Industrials | 124,724.0 | $740K | 0.22% | NEW | — | $5.93 | -8.9% |
| 124 | KIM | KIMCO REALTY CORP | Real Estate | 32,511.0 | $731K | 0.21% | +14K | +77.8% | $22.47 | +14.5% |
| 125 | IOSP | INNOSPEC INC | Basic Materials | 9,993.0 | $730K | 0.21% | -692.0 | -6.5% | $73.02 | +16.5% |
| 126 | VCEL | VERICEL CORP | Healthcare | 22,674.0 | $729K | 0.21% | -506.0 | -2.2% | $32.17 | +48.6% |
| 127 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,014.0 | $728K | 0.21% | -1K | -13.0% | $90.84 | +34.7% |
| 128 | LNN | LINDSAY CORP | Industrials | 6,090.0 | $725K | 0.21% | — | — | $119.07 | -1.8% |
| 129 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40,228.0 | $724K | 0.21% | +16K | +64.4% | $18.00 | +104.8% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,389.0 | $723K | 0.21% | +984.0 | +70.0% | $302.48 | +19.1% |
| 131 | UMH | UMH PPTYS INC | Real Estate | 49,854.0 | $719K | 0.21% | -25K | -33.1% | $14.43 | +8.7% |
| 132 | NPO | ENPRO INC | Industrials | 2,853.0 | $715K | 0.21% | NEW | — | $250.65 | +30.0% |
| 133 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,334.0 | $713K | 0.21% | — | — | $15.72 | -7.8% |
| 134 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,677.0 | $712K | 0.21% | +24K | +241.1% | $21.15 | — |
| 135 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,192.0 | $708K | 0.21% | NEW | — | $98.42 | -5.7% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 9,821.0 | $701K | 0.20% | +3K | +51.0% | $71.33 | +15.5% |
| 137 | T | AT&T INC | Communication Services | 24,118.0 | $699K | 0.20% | NEW | — | $28.99 | -24.3% |
| 138 | EXPO | EXPONENT INC | Industrials | 10,705.0 | $699K | 0.20% | NEW | — | $65.25 | -2.7% |
| 139 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,492.0 | $698K | 0.20% | NEW | — | $199.94 | +7.9% |
| 140 | PBI | PITNEY BOWES INC | Industrials | 63,142.0 | $698K | 0.20% | -16K | -19.9% | $11.05 | +66.2% |
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%