Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,449 | $807K | 0.24% | SOLD |
| 22 | DNOW | DNOW INC | Energy | 66,485 | $792K | 0.23% | SOLD |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,145 | $781K | 0.23% | SOLD |
| 24 | NRG | NRG ENERGY INC | Utilities | 5,267 | $770K | 0.23% | SOLD |
| 25 | PR | PERMIAN RESOURCES CORP | Energy | 35,532 | $758K | 0.22% | SOLD |
| 26 | MKSI | MKS INC. | Technology | 3,289 | $756K | 0.22% | SOLD |
| 27 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,494 | $752K | 0.22% | SOLD |
| 28 | HL | HECLA MINING COMPANY | Basic Materials | 40,342 | $752K | 0.22% | SOLD |
| 29 | DCH | DAUCH CORP | Industrials | 124,724 | $740K | 0.22% | SOLD |
| 30 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40,228 | $724K | 0.21% | SOLD |
| 31 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,492 | $698K | 0.20% | SOLD |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981 | $691K | 0.20% | SOLD |
| 33 | SHC | SOTERA HEALTH CO | Healthcare | 47,819 | $686K | 0.20% | SOLD |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,395 | $668K | 0.20% | SOLD |
| 35 | RRC | RANGE RES CORP | Energy | 14,786 | $668K | 0.20% | SOLD |
| 36 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,136 | $663K | 0.19% | SOLD |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,974 | $658K | 0.19% | SOLD |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,047 | $651K | 0.19% | SOLD |
| 39 | CBZ | CBIZ INC | Industrials | 24,002 | $644K | 0.19% | SOLD |
| 40 | KR | KROGER CO | Consumer Defensive | 8,871 | $642K | 0.19% | 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%