Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,524 | $435K | 0.13% | SOLD |
| 82 | WMK | WEIS MKTS INC | Consumer Defensive | 6,239 | $427K | 0.12% | SOLD |
| 83 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,484 | $426K | 0.12% | SOLD |
| 84 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,117 | $418K | 0.12% | SOLD |
| 85 | HNST | HONEST CO INC | Consumer Cyclical | 141,546 | $416K | 0.12% | SOLD |
| 86 | XEL | XCEL ENERGY INC | Utilities | 5,178 | $411K | 0.12% | SOLD |
| 87 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,754 | $410K | 0.12% | SOLD |
| 88 | CLFD | CLEARFIELD INC | Technology | 15,447 | $409K | 0.12% | SOLD |
| 89 | FSLY | FASTLY INC | Technology | 13,979 | $406K | 0.12% | SOLD |
| 90 | ALNT | ALLIENT INC | Technology | 6,861 | $405K | 0.12% | SOLD |
| 91 | MORN | MORNINGSTAR INC | Financial Services | 2,387 | $404K | 0.12% | SOLD |
| 92 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20,450 | $400K | 0.12% | SOLD |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,792 | $400K | 0.12% | SOLD |
| 94 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,737 | $397K | 0.12% | SOLD |
| 95 | CERT | CERTARA INC | Healthcare | 69,491 | $396K | 0.12% | SOLD |
| 96 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,879 | $392K | 0.12% | SOLD |
| 97 | OPK | OPKO HEALTH INC | Healthcare | 342,171 | $390K | 0.11% | SOLD |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 2,202 | $387K | 0.11% | SOLD |
| 99 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 291,175 | $379K | 0.11% | SOLD |
| 100 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,039 | $377K | 0.11% | 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%