Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSG | REPUBLIC SVCS INC | Industrials | 1,667.0 | $355K | 0.09% | +605.0 | +57.0% | $213.08 | +4.3% |
| 142 | TALO | TALOS ENERGY INC | Energy | 26,860.0 | $347K | 0.08% | +14K | +107.4% | $12.91 | +29.5% |
| 143 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 77,743.0 | $330K | 0.08% | +14K | +21.6% | $4.24 | +2.8% |
| 144 | TDOC | TELADOC HEALTH INC | Healthcare | 38,545.0 | $327K | 0.08% | +2K | +6.2% | $8.48 | -25.4% |
| 145 | FSBC | FIVE STAR BANCORP | Financial Services | 6,507.0 | $317K | 0.08% | +1K | +21.8% | $48.69 | -7.0% |
| 146 | ECVT | ECOVYST INC | Basic Materials | 25,200.0 | $314K | 0.08% | +10K | +63.9% | $12.45 | -18.0% |
| 147 | BOC | BOSTON OMAHA CORP | Communication Services | 22,913.0 | $313K | 0.08% | +3K | +12.7% | $13.64 | +2.6% |
| 148 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,219.0 | $299K | 0.07% | +2K | +47.1% | $57.22 | +14.7% |
| 149 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 101,163.0 | $296K | 0.07% | +68K | +208.0% | $2.93 | +29.7% |
| 150 | SPOK | SPOK HLDGS INC | Healthcare | 28,852.0 | $295K | 0.07% | +14K | +94.3% | $10.24 | +1.8% |
| 151 | IPI | INTREPID POTASH INC | Basic Materials | 8,692.0 | $285K | 0.07% | +1K | +15.5% | $32.78 | +14.0% |
| 152 | — | SINCLAIR INC | — | 19,922.0 | $284K | 0.07% | +6K | +44.8% | $14.25 | — |
| 153 | CPNG | COUPANG INC | Consumer Cyclical | 15,503.0 | $269K | 0.07% | +275.0 | +1.8% | $17.37 | -4.8% |
| 154 | NPCE | NEUROPACE INC | Healthcare | 16,493.0 | $262K | 0.06% | +5K | +38.0% | $15.89 | -7.6% |
| 155 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 72,282.0 | $254K | 0.06% | +39K | +118.2% | $3.51 | +6.0% |
| 156 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 44,972.0 | $244K | 0.06% | +21K | +88.5% | $5.43 | +12.9% |
| 157 | TG | TREDEGAR CORP | Industrials | 30,384.0 | $242K | 0.06% | +15K | +96.2% | $7.96 | -2.3% |
| 158 | OIS | OIL STS INTL INC | Energy | 29,476.0 | $236K | 0.06% | +12K | +66.0% | $8.01 | +3.5% |
| 159 | VTS | VITESSE ENERGY INC | Energy | 14,771.0 | $233K | 0.06% | +5K | +46.5% | $15.77 | +7.4% |
| 160 | PUMP | PROPETRO HLDG CORP | Energy | 16,079.0 | $231K | 0.06% | +2K | +17.0% | $14.34 | -25.9% |
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%