Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,913 | $634K | 0.19% | SOLD |
| 42 | URI | UNITED RENTALS INC | Industrials | 863 | $629K | 0.18% | SOLD |
| 43 | DRS | LEONARDO DRS INC | Industrials | 13,980 | $622K | 0.18% | SOLD |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 4,850 | $617K | 0.18% | SOLD |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,114 | $608K | 0.18% | SOLD |
| 46 | GEV | GE VERNOVA INC | Utilities | 688 | $601K | 0.18% | SOLD |
| 47 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,242 | $592K | 0.17% | SOLD |
| 48 | SXI | STANDEX INTL CORP | Industrials | 2,270 | $579K | 0.17% | SOLD |
| 49 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,061 | $571K | 0.17% | SOLD |
| 50 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 8,489 | $556K | 0.16% | SOLD |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 868 | $525K | 0.15% | SOLD |
| 52 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,184 | $525K | 0.15% | SOLD |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 4,196 | $515K | 0.15% | SOLD |
| 54 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,972 | $514K | 0.15% | SOLD |
| 55 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,322 | $514K | 0.15% | SOLD |
| 56 | WDAY | WORKDAY INC | Technology | 3,935 | $511K | 0.15% | SOLD |
| 57 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,590 | $509K | 0.15% | SOLD |
| 58 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,367 | $503K | 0.15% | SOLD |
| 59 | WAB | WABTEC | Industrials | 1,991 | $498K | 0.15% | SOLD |
| 60 | KEX | KIRBY CORP | Industrials | 3,740 | $497K | 0.15% | 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%