Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 95,186.0 | $594K | 0.14% | +10K | +11.7% | $6.24 | +42.6% |
| 102 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,247.0 | $581K | 0.14% | +3K | +79.3% | $80.16 | -5.3% |
| 103 | SN | SHARKNINJA INC | Consumer Cyclical | 3,814.0 | $581K | 0.14% | +2K | +75.0% | $152.27 | +23.8% |
| 104 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,109.0 | $579K | 0.14% | +12K | +163.9% | $28.81 | +1.7% |
| 105 | FLGT | FULGENT GENETICS INC | Healthcare | 27,999.0 | $575K | 0.14% | +12K | +77.8% | $20.52 | -3.5% |
| 106 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 103,079.0 | $571K | 0.14% | +35K | +52.0% | $5.54 | +17.7% |
| 107 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 59,559.0 | $571K | 0.14% | +16K | +37.0% | $9.58 | +9.1% |
| 108 | IPGP | IPG PHOTONICS CORP | Technology | 4,808.0 | $564K | 0.14% | +2K | +83.9% | $117.32 | -36.7% |
| 109 | — | XPLR INFRASTRUCTURE LP | — | 47,333.0 | $559K | 0.14% | +22K | +87.1% | $11.81 | — |
| 110 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,684.0 | $558K | 0.14% | +11K | +89.1% | $23.58 | +7.8% |
| 111 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 46,400.0 | $557K | 0.14% | +33K | +243.3% | $12.00 | -8.5% |
| 112 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,546.0 | $557K | 0.14% | +818.0 | +30.0% | $156.96 | -9.9% |
| 113 | ENSG | ENSIGN GROUP INC | Healthcare | 3,455.0 | $554K | 0.13% | +2K | +84.1% | $160.30 | +12.7% |
| 114 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,193.0 | $553K | 0.13% | +4K | +161.8% | $76.88 | -3.4% |
| 115 | CG | CARLYLE GROUP INC | Financial Services | 13,106.0 | $552K | 0.13% | +8K | +165.1% | $42.11 | +16.3% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 7,615.0 | $549K | 0.13% | +5K | +150.6% | $72.16 | +8.8% |
| 117 | — | SIRIUSPOINT LTD | — | 22,836.0 | $548K | 0.13% | +5K | +25.4% | $24.00 | — |
| 118 | XNCR | XENCOR INC | Healthcare | 32,752.0 | $527K | 0.13% | +7K | +29.5% | $16.10 | +76.6% |
| 119 | OI | O-I GLASS INC | Consumer Cyclical | 53,971.0 | $520K | 0.13% | +30K | +128.8% | $9.63 | -22.7% |
| 120 | TWI | TITAN INTL INC ILL | Industrials | 62,759.0 | $484K | 0.12% | +34K | +119.9% | $7.71 | -8.6% |
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%