Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SIRIUSPOINT LTD | — | 18,207.0 | $392K | 0.12% | +5K | +42.5% | $21.54 | — |
| 122 | OPK | OPKO HEALTH INC | Healthcare | 342,171.0 | $390K | 0.11% | +33K | +10.7% | $1.14 | +13.2% |
| 123 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,853.0 | $383K | 0.11% | +884.0 | +44.9% | $134.35 | +7.3% |
| 124 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,395.0 | $379K | 0.11% | +4K | +19.6% | $17.72 | +8.3% |
| 125 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 291,175.0 | $379K | 0.11% | +222K | +321.8% | $1.30 | -50.7% |
| 126 | ENSG | ENSIGN GROUP INC | Healthcare | 1,877.0 | $378K | 0.11% | +101.0 | +5.7% | $201.50 | -14.4% |
| 127 | — | METALLUS INC | — | 22,299.0 | $364K | 0.11% | +7K | +48.2% | $16.34 | — |
| 128 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,537.0 | $359K | 0.10% | +2K | +24.9% | $37.66 | +2.5% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 3,306.0 | $358K | 0.10% | +635.0 | +23.8% | $108.25 | +3.1% |
| 130 | — | WEBULL CORP | — | 73,709.0 | $354K | 0.10% | +45K | +154.9% | $4.80 | — |
| 131 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 45,248.0 | $347K | 0.10% | +30K | +200.1% | $7.67 | -11.9% |
| 132 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,481.0 | $345K | 0.10% | +11K | +33.1% | $7.94 | +16.4% |
| 133 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 53,464.0 | $342K | 0.10% | +18K | +51.1% | $6.39 | +13.8% |
| 134 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 16,410.0 | $337K | 0.10% | +5K | +45.0% | $20.51 | +19.2% |
| 135 | RM | REGIONAL MGMT CORP | Financial Services | 10,328.0 | $333K | 0.10% | +1K | +15.0% | $32.25 | +12.8% |
| 136 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 38,994.0 | $330K | 0.10% | +27K | +224.8% | $8.47 | -2.1% |
| 137 | MSCI | MSCI INC | Financial Services | 589.0 | $317K | 0.09% | +209.0 | +55.0% | $539.01 | +9.2% |
| 138 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,112.0 | $316K | 0.09% | +2K | +7.4% | $11.23 | -7.0% |
| 139 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 86,874.0 | $305K | 0.09% | +20K | +30.4% | $3.51 | +11.1% |
| 140 | MG | MISTRAS GROUP INC | Industrials | 20,426.0 | $302K | 0.09% | +8K | +68.1% | $14.78 | +23.2% |
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%