Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,335 | $286K | 0.08% | SOLD |
| 142 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,517 | $285K | 0.08% | SOLD |
| 143 | EQT | EQT CORP | Energy | 4,431 | $282K | 0.08% | SOLD |
| 144 | D | DOMINION ENERGY INC | Utilities | 4,558 | $282K | 0.08% | SOLD |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 832 | $281K | 0.08% | SOLD |
| 146 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 201,749 | $280K | 0.08% | SOLD |
| 147 | BSY | BENTLEY SYS INC | Technology | 7,983 | $280K | 0.08% | SOLD |
| 148 | CRM | SALESFORCE INC | Technology | 1,489 | $278K | 0.08% | SOLD |
| 149 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,060 | $277K | 0.08% | SOLD |
| 150 | GEO | GEO GROUP INC | Industrials | 16,493 | $277K | 0.08% | SOLD |
| 151 | DOW | DOW HLDGS INC | Basic Materials | 6,653 | $277K | 0.08% | SOLD |
| 152 | EXTR | EXTREME NETWORKS INC | Technology | 17,942 | $271K | 0.08% | SOLD |
| 153 | PNTG | PENNANT GROUP INC | Healthcare | 8,849 | $270K | 0.08% | SOLD |
| 154 | TW | TRADEWEB MKTS INC | Financial Services | 2,277 | $268K | 0.08% | SOLD |
| 155 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,933 | $267K | 0.08% | SOLD |
| 156 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,997 | $267K | 0.08% | SOLD |
| 157 | CRWV | COREWEAVE INC | Technology | 3,334 | $258K | 0.08% | SOLD |
| 158 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,917 | $257K | 0.07% | SOLD |
| 159 | NOV | NOV INC | Energy | 13,534 | $255K | 0.07% | SOLD |
| 160 | FN | FABRINET | Technology | 487 | $254K | 0.07% | 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%