Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 1,660 | $375K | 0.11% | SOLD |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 1,497 | $375K | 0.11% | SOLD |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,208 | $371K | 0.11% | SOLD |
| 104 | SEIC | SEI INVTS CO | Financial Services | 4,661 | $366K | 0.11% | SOLD |
| 105 | PEGA | PEGASYSTEMS INC | Technology | 8,588 | $366K | 0.11% | SOLD |
| 106 | — | LEIDOS HOLDINGS INC | — | 2,338 | $364K | 0.11% | SOLD |
| 107 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,537 | $359K | 0.10% | SOLD |
| 108 | — | UNILEVER PLC | — | 6,288 | $358K | 0.10% | SOLD |
| 109 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 13,846 | $358K | 0.10% | SOLD |
| 110 | MRNA | MODERNA INC | Healthcare | 6,917 | $351K | 0.10% | SOLD |
| 111 | HUN | HUNTSMAN CORP | Basic Materials | 26,305 | $350K | 0.10% | SOLD |
| 112 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24,234 | $348K | 0.10% | SOLD |
| 113 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,959 | $346K | 0.10% | SOLD |
| 114 | — | TRUBRIDGE INC | — | 23,527 | $344K | 0.10% | SOLD |
| 115 | SFL | SFL CORPORATION LTD | Industrials | 31,891 | $344K | 0.10% | SOLD |
| 116 | ITRI | ITRON INC | Technology | 3,806 | $341K | 0.10% | SOLD |
| 117 | WMB | WILLIAMS COS INC | Energy | 4,685 | $341K | 0.10% | SOLD |
| 118 | ENS | ENERSYS | Industrials | 1,955 | $340K | 0.10% | SOLD |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 894 | $338K | 0.10% | SOLD |
| 120 | ADI | ANALOG DEVICES INC | Technology | 1,060 | $337K | 0.10% | 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%