Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 60,349.0 | $220K | 0.05% | +22K | +58.0% | $3.64 | -15.7% |
| 162 | PLAB | PHOTRONICS INC | Technology | 6,601.0 | $215K | 0.05% | +810.0 | +14.0% | $32.53 | -7.0% |
| 163 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,964.0 | $214K | 0.05% | +4K | +28.3% | $12.61 | -6.3% |
| 164 | SLDP | SOLID POWER INC | Industrials | 77,999.0 | $202K | 0.05% | +40K | +106.4% | $2.59 | -9.7% |
| 165 | NNDM | NANO DIMENSION LTD | Technology | 124,568.0 | $181K | 0.04% | +56K | +80.9% | $1.45 | +9.7% |
| 166 | GERN | GERON CORP | Healthcare | 137,644.0 | $176K | 0.04% | +39K | +38.9% | $1.28 | +19.5% |
| 167 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,291.0 | $175K | 0.04% | +3K | +25.7% | $13.13 | +2.8% |
| 168 | MDXG | MIMEDX GROUP INC | Healthcare | 44,915.0 | $173K | 0.04% | +257.0 | +0.6% | $3.85 | +14.8% |
| 169 | MVST | MICROVAST HOLDINGS INC | Industrials | 139,729.0 | $163K | 0.04% | +17K | +14.1% | $1.17 | -34.5% |
| 170 | REAX | THE REAL BROKERAGE INC | Real Estate | 32,488.0 | $59K | 0.01% | +13K | +63.2% | $1.82 | +1361.0% |
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%