Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,298.0 | $1.1M | 0.27% | +909.0 | +38.0% | $338.25 | -0.6% |
| 42 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,309.0 | $1.1M | 0.27% | +4K | +150.0% | $152.03 | +16.2% |
| 43 | APA | APA CORPORATION | Energy | 34,024.0 | $1.1M | 0.27% | +25K | +272.5% | $32.57 | +26.5% |
| 44 | — | ANNALY CAPITAL MANAGEMENT IN | — | 47,953.0 | $1.1M | 0.26% | +14K | +42.4% | $22.36 | — |
| 45 | ERII | ENERGY RECOVERY INC | Industrials | 116,101.0 | $1.0M | 0.25% | +88K | +309.2% | $9.02 | -12.0% |
| 46 | FAST | FASTENAL CO | Industrials | 21,608.0 | $1.0M | 0.25% | +13K | +149.7% | $48.03 | +6.5% |
| 47 | DTM | DT MIDSTREAM INC | Energy | 6,606.0 | $969K | 0.23% | +5K | +221.2% | $146.74 | -9.7% |
| 48 | INN | SUMMIT HOTEL PPTYS | Real Estate | 137,643.0 | $965K | 0.23% | +92K | +203.9% | $7.01 | -14.6% |
| 49 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,427.0 | $954K | 0.23% | +78K | +443.4% | $10.00 | -1.7% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 9,903.0 | $953K | 0.23% | +3K | +50.8% | $96.25 | +13.9% |
| 51 | PPL | PPL CORP | Utilities | 26,015.0 | $946K | 0.23% | +11K | +72.6% | $36.35 | -3.7% |
| 52 | MRTN | MARTEN TRANS LTD | Industrials | 54,331.0 | $943K | 0.23% | +15K | +39.3% | $17.35 | -16.7% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,168.0 | $928K | 0.23% | +849.0 | +266.1% | $794.79 | +1.6% |
| 54 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,389.0 | $911K | 0.22% | +5K | +135.4% | $97.06 | +3.8% |
| 55 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,838.0 | $900K | 0.22% | +22K | +47.4% | $13.46 | +20.3% |
| 56 | — | UPSTREAM BIO INC | — | 129,446.0 | $896K | 0.22% | +56K | +76.0% | $6.92 | — |
| 57 | PACS | PACS GROUP INC | Financial Services | 20,573.0 | $877K | 0.21% | +4K | +24.2% | $42.64 | +4.1% |
| 58 | XPO | XPO INC | Industrials | 4,273.0 | $877K | 0.21% | +3K | +216.1% | $205.29 | -6.2% |
| 59 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,159.0 | $871K | 0.21% | +9K | +343.4% | $71.60 | +1.1% |
| 60 | ATRC | ATRICURE INC | Healthcare | 30,831.0 | $863K | 0.21% | +11K | +55.1% | $27.98 | +72.2% |
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%