Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,173 | $230K | 0.07% | SOLD |
| 182 | DCO | DUCOMMUN INC DEL | Industrials | 1,863 | $227K | 0.07% | SOLD |
| 183 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,694 | $227K | 0.07% | SOLD |
| 184 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,770 | $225K | 0.07% | SOLD |
| 185 | VMC | VULCAN MATLS CO | Basic Materials | 824 | $224K | 0.07% | SOLD |
| 186 | PRG | PROG HOLDINGS INC | Industrials | 7,764 | $223K | 0.07% | SOLD |
| 187 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,963 | $222K | 0.07% | SOLD |
| 188 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,029 | $221K | 0.07% | SOLD |
| 189 | — | ONITY GROUP INC | — | 5,595 | $220K | 0.06% | SOLD |
| 190 | WD | WALKER & DUNLOP INC | Financial Services | 4,906 | $218K | 0.06% | SOLD |
| 191 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 110,875 | $216K | 0.06% | SOLD |
| 192 | SNA | SNAP ON INC | Industrials | 595 | $216K | 0.06% | SOLD |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,174 | $215K | 0.06% | SOLD |
| 194 | — | HAMILTON INSURANCE GROUP LTD | — | 7,160 | $214K | 0.06% | SOLD |
| 195 | F | FORD MTR CO | Consumer Cyclical | 18,255 | $211K | 0.06% | SOLD |
| 196 | TITN | TITAN MACHY INC | Industrials | 12,531 | $210K | 0.06% | SOLD |
| 197 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,987 | $206K | 0.06% | SOLD |
| 198 | YELP | YELP INC | Communication Services | 8,246 | $204K | 0.06% | SOLD |
| 199 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 48,224 | $204K | 0.06% | SOLD |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,543 | $202K | 0.06% | 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%