Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 118,500.0 | $763K | 0.22% | +92K | +355.4% | $6.44 | +13.0% |
| 62 | PR | PERMIAN RESOURCES CORP | Energy | 35,532.0 | $758K | 0.22% | +25K | +232.8% | $21.32 | -7.9% |
| 63 | MKSI | MKS INC. | Technology | 3,289.0 | $756K | 0.22% | +2K | +127.0% | $229.81 | +45.4% |
| 64 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,272.0 | $756K | 0.22% | +693.0 | +12.4% | $120.51 | +54.0% |
| 65 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 25,566.0 | $753K | 0.22% | +5K | +22.4% | $29.45 | +10.8% |
| 66 | HL | HECLA MINING COMPANY | Basic Materials | 40,342.0 | $752K | 0.22% | +23K | +127.6% | $18.63 | -5.6% |
| 67 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,153.0 | $743K | 0.22% | +15K | +219.2% | $33.54 | +9.6% |
| 68 | KIM | KIMCO REALTY CORP | Real Estate | 32,511.0 | $731K | 0.21% | +14K | +77.8% | $22.47 | +9.2% |
| 69 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40,228.0 | $724K | 0.21% | +16K | +64.4% | $18.00 | +162.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,389.0 | $723K | 0.21% | +984.0 | +70.0% | $302.48 | +2.7% |
| 71 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,677.0 | $712K | 0.21% | +24K | +241.1% | $21.15 | — |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 9,821.0 | $701K | 0.20% | +3K | +51.0% | $71.33 | +5.6% |
| 73 | ABM | ABM INDS INC | Industrials | 18,048.0 | $695K | 0.20% | +11K | +157.3% | $38.52 | +3.9% |
| 74 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981.0 | $691K | 0.20% | +21K | +188.8% | $21.62 | +10.1% |
| 75 | — | INGERSOLL RAND INC | — | 8,559.0 | $686K | 0.20% | +3K | +45.8% | $80.12 | — |
| 76 | SHC | SOTERA HEALTH CO | Healthcare | 47,819.0 | $686K | 0.20% | +38K | +367.4% | $14.34 | +11.3% |
| 77 | BKD | BROOKDALE SR LIVING INC | Healthcare | 49,736.0 | $680K | 0.20% | +34K | +208.2% | $13.68 | -1.5% |
| 78 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,264.0 | $680K | 0.20% | +17K | +215.7% | $28.01 | +7.4% |
| 79 | — | ADTRAN HOLDINGS INC | — | 53,446.0 | $672K | 0.20% | +25K | +85.8% | $12.58 | — |
| 80 | URI | UNITED RENTALS INC | Industrials | 863.0 | $629K | 0.18% | +499.0 | +137.1% | $728.56 | +32.2% |
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
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%