Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STANDARDAERO INC | — | 61,857.0 | $1.9M | 0.45% | +12K | +24.2% | $29.91 | — |
| 2 | HWM | HOWMET AEROSPACE INC | Industrials | 6,880.0 | $1.8M | 0.45% | +1K | +22.6% | $268.86 | +0.2% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,136.0 | $1.8M | 0.45% | +8K | +520.2% | $200.62 | +8.3% |
| 4 | HAYW | HAYWARD HLDGS INC | Industrials | 105,068.0 | $1.8M | 0.44% | +46K | +79.0% | $17.31 | -16.1% |
| 5 | RBC | RBC BEARINGS INC | Industrials | 2,691.0 | $1.7M | 0.42% | +27.0 | +1.0% | $644.06 | -20.2% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 13,595.0 | $1.7M | 0.42% | +11K | +527.9% | $126.34 | +17.2% |
| 7 | AVNT | AVIENT CORPORATION | Basic Materials | 46,196.0 | $1.7M | 0.41% | +30K | +189.0% | $36.96 | +21.2% |
| 8 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,967.0 | $1.6M | 0.40% | +7K | +57.6% | $86.59 | +0.3% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 18,924.0 | $1.6M | 0.39% | +15K | +342.8% | $84.69 | -2.1% |
| 10 | NPO | ENPRO INC | Industrials | 4,179.0 | $1.6M | 0.38% | +1K | +46.5% | $376.93 | -18.0% |
| 11 | TRMB | TRIMBLE INC | Technology | 29,456.0 | $1.5M | 0.37% | +18K | +155.1% | $51.18 | +16.6% |
| 12 | NI | NISOURCE INC | Utilities | 31,609.0 | $1.5M | 0.36% | +8K | +31.3% | $47.55 | -13.5% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,994.0 | $1.5M | 0.36% | +5K | +129.4% | $166.67 | +16.0% |
| 14 | WNC | WABASH NATL CORP | Industrials | 110,692.0 | $1.5M | 0.36% | +53K | +93.0% | $13.50 | -7.3% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 6,636.0 | $1.5M | 0.36% | +4K | +163.0% | $222.88 | -0.7% |
| 16 | SYY | SYSCO CORP | Consumer Defensive | 17,655.0 | $1.5M | 0.36% | +8K | +79.8% | $83.58 | -0.4% |
| 17 | LEN | LENNAR CORP | Consumer Cyclical | 16,179.0 | $1.5M | 0.35% | +12K | +253.4% | $90.49 | -3.7% |
| 18 | RMD | RESMED INC | Healthcare | 7,464.0 | $1.5M | 0.35% | +5K | +155.1% | $194.88 | +20.9% |
| 19 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,310.0 | $1.5M | 0.35% | +4K | +86.2% | $155.98 | -2.6% |
| 20 | LNN | LINDSAY CORP | Industrials | 11,702.0 | $1.4M | 0.35% | +6K | +92.2% | $123.80 | -7.8% |
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%