Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PII | POLARIS INC | Consumer Cyclical | 3,691 | $201K | 0.06% | SOLD |
| 202 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 21,602 | $201K | 0.06% | SOLD |
| 203 | WK | WORKIVA INC | Technology | 3,364 | $201K | 0.06% | SOLD |
| 204 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,479 | $200K | 0.06% | SOLD |
| 205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,846 | $195K | 0.06% | SOLD |
| 206 | AURA | AURA BIOSCIENCES INC | Healthcare | 26,300 | $176K | 0.05% | SOLD |
| 207 | KOPN | KOPIN CORP | Technology | 77,968 | $175K | 0.05% | SOLD |
| 208 | IVVD | INVIVYD INC | Healthcare | 131,178 | $171K | 0.05% | SOLD |
| 209 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 39,594 | $170K | 0.05% | SOLD |
| 210 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 29,265 | $155K | 0.04% | SOLD |
| 211 | PROK | PROKIDNEY CORP | Healthcare | 82,862 | $148K | 0.04% | SOLD |
| 212 | TE | T1 ENERGY INC | Industrials | 29,524 | $130K | 0.04% | SOLD |
| 213 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 33,007 | $124K | 0.04% | SOLD |
| 214 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 17,539 | $120K | 0.04% | SOLD |
| 215 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,275 | $112K | 0.03% | SOLD |
| 216 | RR | RICHTECH ROBOTICS INC | Industrials | 52,369 | $109K | 0.03% | SOLD |
| 217 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 11,324 | $103K | 0.03% | SOLD |
| 218 | RPAY | REPAY HLDGS CORP | Technology | 39,183 | $102K | 0.03% | SOLD |
| 219 | RXST | RXSIGHT INC | Healthcare | 16,315 | $100K | 0.03% | SOLD |
| 220 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40,338 | $100K | 0.03% | 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%