Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP | Energy | 29,298.0 | $1.4M | 0.34% | +20K | +205.1% | $48.57 | +20.7% |
| 22 | — | INGERSOLL RAND INC | — | 17,306.0 | $1.4M | 0.34% | +9K | +102.2% | $81.99 | — |
| 23 | AROC | ARCHROCK INC | Energy | 34,217.0 | $1.4M | 0.34% | +9K | +36.6% | $40.71 | -22.2% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77,128.0 | $1.4M | 0.34% | +40K | +109.8% | $17.93 | +5.1% |
| 25 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,507.0 | $1.3M | 0.32% | +30K | +364.9% | $34.53 | +26.1% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,753.0 | $1.3M | 0.32% | +9K | +490.5% | $123.11 | +31.5% |
| 27 | PCG | PG&E CORP | Utilities | 77,606.0 | $1.3M | 0.32% | +67K | +637.4% | $16.82 | +8.3% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,562.0 | $1.3M | 0.31% | +3K | +27.6% | $88.60 | -36.4% |
| 29 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,187.0 | $1.3M | 0.30% | +7K | +377.2% | $136.95 | +32.6% |
| 30 | MGEE | MGE ENERGY INC | Utilities | 15,241.0 | $1.2M | 0.30% | +11K | +227.1% | $81.54 | -2.6% |
| 31 | DAN | DANA INC | Consumer Cyclical | 43,925.0 | $1.2M | 0.29% | +25K | +127.7% | $27.21 | +10.5% |
| 32 | — | COOPER COS INC | — | 16,647.0 | $1.2M | 0.29% | +12K | +246.7% | $71.71 | — |
| 33 | GAP | GAP INC | Consumer Cyclical | 63,876.0 | $1.2M | 0.29% | +53K | +499.8% | $18.68 | +13.2% |
| 34 | G | GENPACT LIMITED | Technology | 43,337.0 | $1.2M | 0.29% | +13K | +44.2% | $27.50 | +34.1% |
| 35 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 96,721.0 | $1.2M | 0.29% | +83K | +611.8% | $12.18 | +3.6% |
| 36 | — | UPBOUND GROUP INC | — | 54,793.0 | $1.2M | 0.28% | +37K | +205.9% | $21.22 | — |
| 37 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,091.0 | $1.2M | 0.28% | +552.0 | +21.7% | $372.87 | -24.1% |
| 38 | — | NPK INTERNATIONAL INC | — | 71,868.0 | $1.1M | 0.28% | +32K | +79.7% | $15.91 | — |
| 39 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 24,519.0 | $1.1M | 0.28% | +13K | +114.7% | $46.19 | +0.1% |
| 40 | ABM | ABM INDS INC | Industrials | 25,331.0 | $1.1M | 0.27% | +7K | +40.4% | $44.24 | +8.0% |
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%