Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,863 | $297K | 0.12% | SOLD |
| 102 | — | FORTINET INC | — | 3,713 | $295K | 0.12% | SOLD |
| 103 | CRI | CARTERS INC | Consumer Cyclical | 9,052 | $294K | 0.12% | SOLD |
| 104 | URG | UR-ENERGY INC | Energy | 210,490 | $293K | 0.11% | SOLD |
| 105 | TTC | TORO CO | Industrials | 3,680 | $290K | 0.11% | SOLD |
| 106 | NWL | NEWELL BRANDS INC | Consumer Defensive | 77,654 | $289K | 0.11% | SOLD |
| 107 | TSN | TYSON FOODS INC | Consumer Defensive | 4,910 | $288K | 0.11% | SOLD |
| 108 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,097 | $287K | 0.11% | SOLD |
| 109 | CDE | COEUR MNG INC | Basic Materials | 16,061 | $286K | 0.11% | SOLD |
| 110 | TTEK | TETRA TECH INC NEW | Industrials | 8,535 | $286K | 0.11% | SOLD |
| 111 | WMT | WALMART INC | Consumer Defensive | 2,569 | $286K | 0.11% | SOLD |
| 112 | APP | APPLOVIN CORP | Technology | 424 | $286K | 0.11% | SOLD |
| 113 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,192 | $286K | 0.11% | SOLD |
| 114 | CVBF | CVB FINL CORP | Financial Services | 15,342 | $285K | 0.11% | SOLD |
| 115 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 11,748 | $285K | 0.11% | SOLD |
| 116 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,775 | $284K | 0.11% | SOLD |
| 117 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,236 | $281K | 0.11% | SOLD |
| 118 | NGG | NATIONAL GRID PLC | Utilities | 3,631 | $281K | 0.11% | SOLD |
| 119 | TILE | INTERFACE INC | Consumer Cyclical | 10,009 | $279K | 0.11% | SOLD |
| 120 | AZZ | AZZ INC | Industrials | 2,577 | $276K | 0.11% | 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%