Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,659.0 | $676K | 0.16% | +6K | +167.6% | $69.98 | -2.2% |
| 82 | GEF | GREIF INC | Consumer Cyclical | 9,072.0 | $676K | 0.16% | +2K | +24.9% | $74.49 | +14.8% |
| 83 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,992.0 | $670K | 0.16% | +5K | +56.5% | $51.58 | -8.5% |
| 84 | LXU | LSB INDS INC | Basic Materials | 61,006.0 | $659K | 0.16% | +5K | +8.9% | $10.81 | -3.7% |
| 85 | PSX | PHILLIPS 66 | Energy | 3,898.0 | $659K | 0.16% | +2K | +136.4% | $169.05 | +43.3% |
| 86 | SHEL | SHELL PLC | Energy | 8,393.0 | $651K | 0.16% | +6K | +253.7% | $77.54 | +17.5% |
| 87 | HLN | HALEON PLC | Healthcare | 69,665.0 | $650K | 0.16% | +32K | +83.8% | $9.33 | +9.0% |
| 88 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,797.0 | $643K | 0.16% | +2K | +71.3% | $134.13 | -3.2% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 9,005.0 | $643K | 0.16% | +6K | +226.6% | $71.40 | +14.1% |
| 90 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 31,291.0 | $637K | 0.15% | +14K | +76.8% | $20.36 | -5.2% |
| 91 | RGR | STURM RUGER & CO INC | Industrials | 16,754.0 | $634K | 0.15% | +2K | +12.5% | $37.85 | +1.1% |
| 92 | ALG | ALAMO GROUP INC | Industrials | 3,825.0 | $629K | 0.15% | +951.0 | +33.1% | $164.49 | +0.2% |
| 93 | BP | BP PLC | Energy | 17,010.0 | $629K | 0.15% | +9K | +113.5% | $36.95 | +15.0% |
| 94 | CSGP | COSTAR GROUP INC | Real Estate | 21,757.0 | $616K | 0.15% | +2K | +9.9% | $28.32 | +13.5% |
| 95 | FWRD | FORWARD AIR CORP | Industrials | 45,080.0 | $609K | 0.15% | +35K | +334.3% | $13.51 | +30.5% |
| 96 | WDFC | WD 40 CO | Basic Materials | 2,481.0 | $604K | 0.15% | +1K | +96.6% | $243.64 | -11.1% |
| 97 | MTRX | MATRIX SVC CO | Industrials | 44,036.0 | $603K | 0.15% | +5K | +13.4% | $13.70 | -21.6% |
| 98 | MCK | MCKESSON CORP | Healthcare | 797.0 | $602K | 0.15% | +480.0 | +151.4% | $755.60 | +18.7% |
| 99 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 83,685.0 | $602K | 0.15% | +31K | +59.8% | $7.19 | +1.8% |
| 100 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 87,496.0 | $598K | 0.14% | +20K | +29.8% | $6.84 | +10.4% |
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%