Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,375 | $250K | 0.10% | SOLD |
| 142 | BAX | BAXTER INTL INC | Healthcare | 13,064 | $250K | 0.10% | SOLD |
| 143 | RTX | RTX CORPORATION | Industrials | 1,355 | $249K | 0.10% | SOLD |
| 144 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 23,788 | $246K | 0.10% | SOLD |
| 145 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,012 | $245K | 0.10% | SOLD |
| 146 | SE | SEA LTD | Consumer Cyclical | 1,918 | $245K | 0.10% | SOLD |
| 147 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,096 | $243K | 0.10% | SOLD |
| 148 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,351 | $243K | 0.10% | SOLD |
| 149 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,784 | $242K | 0.09% | SOLD |
| 150 | PODD | INSULET CORP | Healthcare | 851 | $242K | 0.09% | SOLD |
| 151 | WEN | WENDYS CO | Consumer Cyclical | 28,899 | $241K | 0.09% | SOLD |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 515 | $240K | 0.09% | SOLD |
| 153 | TDC | TERADATA CORP DEL | Technology | 7,850 | $239K | 0.09% | SOLD |
| 154 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,141 | $237K | 0.09% | SOLD |
| 155 | WAY | WAYSTAR HLDG CORP | Technology | 7,214 | $236K | 0.09% | SOLD |
| 156 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,311 | $234K | 0.09% | SOLD |
| 157 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,367 | $233K | 0.09% | SOLD |
| 158 | — | SAFEHOLD INC | — | 16,841 | $231K | 0.09% | SOLD |
| 159 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,299 | $230K | 0.09% | SOLD |
| 160 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,584 | $229K | 0.09% | 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%