Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLB | DOLBY LABORATORIES INC | Technology | 26,435.0 | $1.6M | 0.47% | +20K | +305.6% | $60.06 | -7.4% |
| 2 | SDGR | SCHRODINGER INC | Healthcare | 138,573.0 | $1.6M | 0.46% | +94K | +212.7% | $11.36 | +17.4% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,386.0 | $1.6M | 0.46% | +2K | +95.6% | $353.86 | -9.4% |
| 4 | TIC | TIC SOLUTIONS INC | Industrials | 233,486.0 | $1.5M | 0.45% | +211K | +955.0% | $6.58 | +28.9% |
| 5 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 23,600.0 | $1.5M | 0.45% | +6K | +37.9% | $64.71 | +27.3% |
| 6 | NWSA | NEWS CORP NEW | Communication Services | 60,887.0 | $1.5M | 0.45% | +19K | +43.9% | $24.93 | +4.3% |
| 7 | HEI | HEICO CORP NEW | Industrials | 5,535.0 | $1.5M | 0.45% | +4K | +249.7% | $274.20 | +13.0% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,489.0 | $1.5M | 0.44% | +2K | +25.9% | $159.70 | -1.1% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 30,785.0 | $1.5M | 0.44% | +12K | +60.8% | $48.75 | +6.8% |
| 10 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,146.0 | $1.5M | 0.43% | NEW | — | $43.16 | -0.5% |
| 11 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 72,343.0 | $1.5M | 0.43% | +25K | +53.8% | $20.22 | +15.5% |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 35,411.0 | $1.5M | 0.43% | +22K | +159.6% | $41.27 | +25.4% |
| 13 | KN | KNOWLES CORP | Technology | 56,883.0 | $1.5M | 0.43% | +25K | +77.9% | $25.68 | +48.2% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,230.0 | $1.5M | 0.43% | +2K | +50.8% | $277.87 | +36.8% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 8,942.0 | $1.5M | 0.43% | NEW | — | $162.44 | -5.1% |
| 16 | RBC | RBC BEARINGS INC | Industrials | 2,664.0 | $1.4M | 0.42% | +238.0 | +9.8% | $543.12 | +6.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 18,808.0 | $1.4M | 0.42% | NEW | — | $76.05 | +5.7% |
| 18 | INVH | INVITATION HOMES INC | Real Estate | 54,956.0 | $1.4M | 0.40% | +44K | +392.4% | $24.85 | +18.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 4,124.0 | $1.4M | 0.40% | NEW | — | $328.89 | -6.0% |
| 20 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 47,941.0 | $1.3M | 0.39% | NEW | — | $27.92 | +15.6% |
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%