Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | OGN | ORGANON & CO | Healthcare | 15,231 | $91K | 0.03% | SOLD |
| 222 | BLZE | BACKBLAZE INC | Technology | 24,691 | $85K | 0.03% | SOLD |
| 223 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,707 | $78K | 0.02% | SOLD |
| 224 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 48,498 | $76K | 0.02% | SOLD |
| 225 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 20,621 | $74K | 0.02% | SOLD |
| 226 | IHRT | IHEARTMEDIA INC | Communication Services | 23,882 | $70K | 0.02% | SOLD |
| 227 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,500 | $64K | 0.02% | SOLD |
| 228 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 50,467 | $63K | 0.02% | SOLD |
| 229 | APPS | DIGITAL TURBINE INC | Technology | 16,778 | $48K | 0.01% | SOLD |
| 230 | AUR | AURORA INNOVATION INC | Technology | 10,363 | $43K | 0.01% | SOLD |
| 231 | AREC | AMERICAN RES CORP | Energy | 12,671 | $31K | 0.01% | SOLD |
| 232 | GEVO | GEVO INC | Basic Materials | 10,223 | $28K | 0.01% | SOLD |
| 233 | — | SNDL INC | — | 18,271 | $24K | 0.01% | SOLD |
| 234 | SES | SES AI CORPORATION | Consumer Cyclical | 17,727 | $17K | 0.01% | 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%