Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EXC | EXELON CORP | Utilities | 25,176 | $1.2M | 0.36% | SOLD |
| 2 | VC | VISTEON CORP | Consumer Cyclical | 13,354 | $1.2M | 0.36% | SOLD |
| 3 | RS | RELIANCE INC | Basic Materials | 3,602 | $1.1M | 0.32% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,705 | $1.0M | 0.30% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 8,990 | $1.0M | 0.30% | SOLD |
| 6 | APG | API GROUP CORP | Industrials | 25,244 | $1.0M | 0.30% | SOLD |
| 7 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 41,714 | $957K | 0.28% | SOLD |
| 8 | VICI | VICI PPTYS INC | Real Estate | 34,733 | $949K | 0.28% | SOLD |
| 9 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 54,346 | $940K | 0.28% | SOLD |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,122 | $917K | 0.27% | SOLD |
| 11 | CNM | CORE & MAIN INC | Industrials | 18,179 | $898K | 0.26% | SOLD |
| 12 | RXO | RXO INC | Industrials | 60,675 | $887K | 0.26% | SOLD |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,704 | $883K | 0.26% | SOLD |
| 14 | POWI | POWER INTEGRATIONS INC | Technology | 16,453 | $842K | 0.25% | SOLD |
| 15 | REX | REX AMERICAN RES CORP | Basic Materials | 18,426 | $840K | 0.25% | SOLD |
| 16 | DTE | DTE ENERGY CO | Utilities | 5,740 | $839K | 0.25% | SOLD |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 4,197 | $832K | 0.24% | SOLD |
| 18 | GLW | CORNING INC | Technology | 5,945 | $808K | 0.24% | SOLD |
| 19 | THO | THOR INDS INC | Consumer Cyclical | 10,115 | $808K | 0.24% | SOLD |
| 20 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 49,739 | $807K | 0.24% | SOLD |
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%