Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRS | TRIMAS CORP | Consumer Cyclical | 18,868.0 | $850K | 0.21% | +4K | +29.1% | $45.03 | -10.9% |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,360.0 | $847K | 0.21% | +729.0 | +44.7% | $359.00 | -2.5% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,415.0 | $844K | 0.20% | +3K | +80.5% | $131.58 | +4.5% |
| 64 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,403.0 | $843K | 0.20% | +19K | +120.8% | $23.81 | -41.6% |
| 65 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 48,218.0 | $818K | 0.20% | +35K | +275.5% | $16.97 | -2.5% |
| 66 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,922.0 | $812K | 0.20% | +17K | +183.8% | $30.16 | +4.5% |
| 67 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,177.0 | $795K | 0.19% | +4K | +49.2% | $60.36 | +5.7% |
| 68 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 217,199.0 | $795K | 0.19% | +172K | +380.0% | $3.66 | +5.5% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 5,857.0 | $793K | 0.19% | +2K | +62.6% | $135.47 | +5.3% |
| 70 | PRAA | PRA GROUP INC | Financial Services | 40,760.0 | $774K | 0.19% | +8K | +25.4% | $18.99 | +2.4% |
| 71 | MOS | MOSAIC CO | Basic Materials | 35,536.0 | $753K | 0.18% | +16K | +80.3% | $21.19 | +14.0% |
| 72 | — | METALLUS INC | — | 39,968.0 | $747K | 0.18% | +18K | +79.2% | $18.69 | — |
| 73 | ZTS | ZOETIS INC | Healthcare | 10,184.0 | $732K | 0.18% | +5K | +86.9% | $71.86 | +7.9% |
| 74 | MTRN | MATERION CORP | Basic Materials | 2,432.0 | $723K | 0.18% | +984.0 | +68.0% | $297.39 | -20.6% |
| 75 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,277.0 | $717K | 0.17% | +5K | +60.4% | $50.23 | +50.5% |
| 76 | HSTM | HEALTHSTREAM INC | Healthcare | 26,218.0 | $714K | 0.17% | +5K | +26.2% | $27.25 | +5.5% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 1,556.0 | $714K | 0.17% | +646.0 | +71.0% | $458.76 | +22.1% |
| 78 | IIIN | INSTEEL INDS INC | Industrials | 23,348.0 | $705K | 0.17% | +9K | +62.0% | $30.20 | +1.0% |
| 79 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 23,537.0 | $703K | 0.17% | +9K | +64.5% | $29.85 | +2.9% |
| 80 | INGR | INGREDION INC | Consumer Defensive | 7,381.0 | $699K | 0.17% | +3K | +63.5% | $94.71 | +10.6% |
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
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%