Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABM | ABM INDS INC | Industrials | 18,048.0 | $695K | 0.20% | +11K | +157.3% | $38.52 | +4.7% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 20,709.0 | $694K | 0.20% | NEW | — | $33.53 | -3.2% |
| 143 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981.0 | $691K | 0.20% | +21K | +188.8% | $21.62 | +16.3% |
| 144 | OGE | OGE ENERGY CORP | Utilities | 14,403.0 | $691K | 0.20% | — | — | $47.96 | -0.1% |
| 145 | ADEA | ADEIA INC | Technology | 28,636.0 | $688K | 0.20% | -27K | -48.6% | $24.03 | +18.0% |
| 146 | — | INGERSOLL RAND INC | — | 8,559.0 | $686K | 0.20% | +3K | +45.8% | $80.12 | — |
| 147 | SHC | SOTERA HEALTH CO | Healthcare | 47,819.0 | $686K | 0.20% | +38K | +367.4% | $14.34 | +10.8% |
| 148 | BKD | BROOKDALE SR LIVING INC | Healthcare | 49,736.0 | $680K | 0.20% | +34K | +208.2% | $13.68 | -1.7% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,920.0 | $680K | 0.20% | -2K | -35.4% | $173.45 | -6.4% |
| 150 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,264.0 | $680K | 0.20% | +17K | +215.7% | $28.01 | +8.7% |
| 151 | ECG | EVERUS CONSTR GROUP | Industrials | 5,750.0 | $679K | 0.20% | — | — | $118.06 | +29.8% |
| 152 | — | ADTRAN HOLDINGS INC | — | 53,446.0 | $672K | 0.20% | +25K | +85.8% | $12.58 | — |
| 153 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,981.0 | $670K | 0.20% | NEW | — | $19.16 | +22.2% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,395.0 | $668K | 0.20% | NEW | — | $479.20 | — |
| 155 | RRC | RANGE RES CORP | Energy | 14,786.0 | $668K | 0.20% | NEW | — | $45.18 | -12.6% |
| 156 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,136.0 | $663K | 0.19% | NEW | — | $108.04 | +2.9% |
| 157 | — | UPSTREAM BIO INC | — | 73,568.0 | $662K | 0.19% | NEW | — | $9.00 | — |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,974.0 | $658K | 0.19% | NEW | — | $65.99 | +9.7% |
| 159 | RMD | RESMED INC | Healthcare | 2,926.0 | $657K | 0.19% | NEW | — | $224.48 | -6.3% |
| 160 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,702.0 | $655K | 0.19% | — | — | $23.65 | +7.3% |
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%