Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MRCY | MERCURY SYS INC | Industrials | 4,677 | $341K | 0.13% | SOLD |
| 82 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,207 | $339K | 0.13% | SOLD |
| 83 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 96,354 | $338K | 0.13% | SOLD |
| 84 | WLDN | WILLDAN GROUP INC | Industrials | 3,208 | $333K | 0.13% | SOLD |
| 85 | CLH | CLEAN HARBORS INC | Industrials | 1,416 | $332K | 0.13% | SOLD |
| 86 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,875 | $328K | 0.13% | SOLD |
| 87 | ATEX | ANTERIX INC | Communication Services | 15,012 | $328K | 0.13% | SOLD |
| 88 | GOSS | GOSSAMER BIO INC | Healthcare | 105,085 | $326K | 0.13% | SOLD |
| 89 | LNT | ALLIANT ENERGY CORP | Utilities | 4,942 | $321K | 0.12% | SOLD |
| 90 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,430 | $321K | 0.12% | SOLD |
| 91 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,346 | $320K | 0.12% | SOLD |
| 92 | LOAR | LOAR HOLDINGS INC | Industrials | 4,641 | $316K | 0.12% | SOLD |
| 93 | OC | OWENS CORNING NEW | Industrials | 2,784 | $312K | 0.12% | SOLD |
| 94 | MTDR | MATADOR RES CO | Energy | 7,314 | $310K | 0.12% | SOLD |
| 95 | MTZ | MASTEC INC | Industrials | 1,425 | $310K | 0.12% | SOLD |
| 96 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,063 | $306K | 0.12% | SOLD |
| 97 | LASR | NLIGHT INC | Technology | 8,144 | $305K | 0.12% | SOLD |
| 98 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,459 | $301K | 0.12% | SOLD |
| 99 | CRVL | CORVEL CORP | Financial Services | 4,436 | $300K | 0.12% | SOLD |
| 100 | DT | DYNATRACE INC | Technology | 6,877 | $298K | 0.12% | 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%