Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,503 | $484K | 0.19% | SOLD |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,201 | $484K | 0.19% | SOLD |
| 43 | LPG | DORIAN LPG LTD | Energy | 19,590 | $477K | 0.19% | SOLD |
| 44 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,585 | $472K | 0.18% | SOLD |
| 45 | KD | KYNDRYL HLDGS INC | Technology | 17,702 | $470K | 0.18% | SOLD |
| 46 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,178 | $466K | 0.18% | SOLD |
| 47 | ROCK | GIBRALTAR INDS INC | Industrials | 9,402 | $465K | 0.18% | SOLD |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,109 | $457K | 0.18% | SOLD |
| 49 | SF | STIFEL FINL CORP | Financial Services | 3,631 | $455K | 0.18% | SOLD |
| 50 | FLR | FLUOR CORP NEW | Industrials | 11,471 | $455K | 0.18% | SOLD |
| 51 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 24,863 | $454K | 0.18% | SOLD |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,912 | $439K | 0.17% | SOLD |
| 53 | CNC | CENTENE CORP DEL | Healthcare | 10,523 | $433K | 0.17% | SOLD |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,660 | $429K | 0.17% | SOLD |
| 55 | EGBN | EAGLE BANCORP INC MD | Financial Services | 19,781 | $424K | 0.17% | SOLD |
| 56 | ALIT | ALIGHT INC | Technology | 212,339 | $414K | 0.16% | SOLD |
| 57 | ABT | ABBOTT LABS | Healthcare | 3,289 | $412K | 0.16% | SOLD |
| 58 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,162 | $405K | 0.16% | SOLD |
| 59 | IEX | IDEX CORP | Industrials | 2,266 | $403K | 0.16% | SOLD |
| 60 | IAC | IAC INC | Technology | 10,236 | $400K | 0.16% | SOLD |
Sector Allocation
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%