Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,268 | $336K | 0.10% | SOLD |
| 122 | WHD | CACTUS INC | Energy | 7,067 | $335K | 0.10% | SOLD |
| 123 | PVH | PVH CORPORATION | Consumer Cyclical | 4,780 | $333K | 0.10% | SOLD |
| 124 | DX | DYNEX CAP INC | Real Estate | 26,112 | $333K | 0.10% | SOLD |
| 125 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,021 | $327K | 0.10% | SOLD |
| 126 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,173 | $326K | 0.10% | SOLD |
| 127 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,219 | $321K | 0.09% | SOLD |
| 128 | ASIX | ADVANSIX INC | Basic Materials | 12,774 | $312K | 0.09% | SOLD |
| 129 | GCMG | GCM GROSVENOR INC | Financial Services | 31,553 | $309K | 0.09% | SOLD |
| 130 | SEPN | SEPTERNA INC | Healthcare | 12,776 | $307K | 0.09% | SOLD |
| 131 | MLAB | MESA LABS INC | Technology | 3,469 | $307K | 0.09% | SOLD |
| 132 | — | SPIRE GLOBAL INC | — | 24,248 | $305K | 0.09% | SOLD |
| 133 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 86,874 | $305K | 0.09% | SOLD |
| 134 | M | MACYS INC | Consumer Cyclical | 16,849 | $305K | 0.09% | SOLD |
| 135 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,120 | $300K | 0.09% | SOLD |
| 136 | NMRK | NEWMARK GROUP INC | Real Estate | 19,963 | $299K | 0.09% | SOLD |
| 137 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,213 | $299K | 0.09% | SOLD |
| 138 | AAPL | APPLE INC | Technology | 1,162 | $295K | 0.09% | SOLD |
| 139 | ARMK | ARAMARK | Industrials | 7,156 | $290K | 0.09% | SOLD |
| 140 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15,107 | $288K | 0.08% | 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%