Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 103,648.0 | $482K | 0.12% | +87K | +525.9% | $4.66 | +7.6% |
| 122 | EC | ECOPETROL S A | Energy | 33,466.0 | $477K | 0.12% | +13K | +65.6% | $14.24 | +16.0% |
| 123 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 78,708.0 | $471K | 0.11% | +62K | +376.2% | $5.99 | +22.0% |
| 124 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 34,510.0 | $466K | 0.11% | +3K | +8.1% | $13.51 | +7.8% |
| 125 | MMM | 3M CO | Industrials | 2,853.0 | $462K | 0.11% | +86.0 | +3.1% | $161.91 | +11.2% |
| 126 | QNST | QUINSTREET INC | Communication Services | 30,720.0 | $450K | 0.11% | +17K | +129.1% | $14.65 | +34.3% |
| 127 | CERS | CERUS CORP | Healthcare | 153,791.0 | $449K | 0.11% | +114K | +285.1% | $2.92 | -6.2% |
| 128 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,272.0 | $439K | 0.11% | +394.0 | +21.0% | $193.23 | +5.5% |
| 129 | DCTH | DELCATH SYS INC | Healthcare | 34,761.0 | $438K | 0.11% | +10K | +38.9% | $12.59 | +30.3% |
| 130 | CRGY | CRESCENT ENERGY COMPANY | Energy | 43,681.0 | $429K | 0.10% | +28K | +175.2% | $9.82 | +36.2% |
| 131 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 172,880.0 | $405K | 0.10% | +33K | +23.2% | $2.34 | -13.2% |
| 132 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 28,375.0 | $402K | 0.10% | +12K | +70.8% | $14.15 | +3.3% |
| 133 | — | LIBERTY CAP CORP | — | 18,554.0 | $400K | 0.10% | +1K | +8.6% | $21.56 | — |
| 134 | EGHT | 8X8 INC NEW | Technology | 231,691.0 | $396K | 0.10% | +199K | +601.2% | $1.71 | +11.1% |
| 135 | MG | MISTRAS GROUP INC | Industrials | 22,015.0 | $385K | 0.09% | +2K | +7.8% | $17.47 | +7.6% |
| 136 | BV | BRIGHTVIEW HLDGS INC | Industrials | 26,755.0 | $379K | 0.09% | +16K | +149.7% | $14.17 | -22.1% |
| 137 | FOXA | FOX CORP | Communication Services | 7,250.0 | $378K | 0.09% | +2K | +27.1% | $52.16 | +33.4% |
| 138 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,706.0 | $372K | 0.09% | +381.0 | +8.8% | $78.95 | +33.1% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 3,939.0 | $368K | 0.09% | +633.0 | +19.1% | $93.40 | +40.9% |
| 140 | RNGR | RANGER ENERGY SVCS INC | Energy | 22,707.0 | $364K | 0.09% | +10K | +77.8% | $16.01 | -1.4% |
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%