Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | METALLUS INC | — | 39,968.0 | $747K | 0.18% | +18K | +79.2% | $18.69 | — |
| 162 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13,580.0 | $746K | 0.18% | — | — | $54.91 | +7.6% |
| 163 | DT | DYNATRACE INC | Technology | 16,937.0 | $744K | 0.18% | NEW | — | $43.91 | +25.6% |
| 164 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,468.0 | $744K | 0.18% | NEW | — | $135.99 | -21.4% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,145.0 | $743K | 0.18% | — | — | $91.20 | -21.6% |
| 166 | INCY | INCYTE CORP | Healthcare | 6,483.0 | $735K | 0.18% | — | — | $113.36 | +7.4% |
| 167 | ZTS | ZOETIS INC | Healthcare | 10,184.0 | $732K | 0.18% | +5K | +86.9% | $71.86 | +2.2% |
| 168 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 17,932.0 | $732K | 0.18% | -2K | -10.3% | $40.80 | -2.7% |
| 169 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,322.0 | $730K | 0.18% | — | — | $137.21 | -12.9% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,876.0 | $726K | 0.18% | — | — | $386.73 | +8.0% |
| 171 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,087.0 | $725K | 0.18% | — | — | $102.25 | -10.0% |
| 172 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 22,815.0 | $724K | 0.18% | NEW | — | $31.75 | +0.1% |
| 173 | MTRN | MATERION CORP | Basic Materials | 2,432.0 | $723K | 0.18% | +984.0 | +68.0% | $297.39 | -19.5% |
| 174 | PRI | PRIMERICA INC | Financial Services | 2,531.0 | $719K | 0.17% | — | — | $284.20 | +3.1% |
| 175 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,277.0 | $717K | 0.17% | +5K | +60.4% | $50.23 | +63.1% |
| 176 | CNC | CENTENE CORP DEL | Healthcare | 11,142.0 | $715K | 0.17% | NEW | — | $64.19 | +5.4% |
| 177 | SDGR | SCHRODINGER INC | Healthcare | 43,996.0 | $715K | 0.17% | -95K | -68.2% | $16.25 | +43.1% |
| 178 | HSTM | HEALTHSTREAM INC | Healthcare | 26,218.0 | $714K | 0.17% | +5K | +26.2% | $27.25 | +8.8% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 1,556.0 | $714K | 0.17% | +646.0 | +71.0% | $458.76 | +21.9% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,636.0 | $713K | 0.17% | NEW | — | $126.58 | -7.0% |
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
18.4%
Financial Services
17.5%
Healthcare
14.4%
Technology
12.3%
Consumer Cyclical
9.5%
Real Estate
7.8%
Consumer Defensive
4.4%
Utilities
4.4%
Energy
4.3%
Basic Materials
3.9%