Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,265 | $253K | 0.07% | SOLD |
| 162 | PPG | PPG INDS INC | Basic Materials | 2,358 | $252K | 0.07% | SOLD |
| 163 | HY | HYSTER-YALE INC | Industrials | 7,709 | $251K | 0.07% | SOLD |
| 164 | — | FEDERATED HERMES INC | — | 4,392 | $249K | 0.07% | SOLD |
| 165 | KEP | KOREA ELEC PWR CORP | Utilities | 17,360 | $247K | 0.07% | SOLD |
| 166 | AR | ANTERO RESOURCES CORP | Energy | 5,810 | $247K | 0.07% | SOLD |
| 167 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,993 | $245K | 0.07% | SOLD |
| 168 | MCO | MOODYS CORP | Financial Services | 559 | $244K | 0.07% | SOLD |
| 169 | AXGN | AXOGEN INC | Healthcare | 7,336 | $243K | 0.07% | SOLD |
| 170 | CRY | ARTIVION INC | — | 6,620 | $242K | 0.07% | SOLD |
| 171 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,206 | $241K | 0.07% | SOLD |
| 172 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,286 | $239K | 0.07% | SOLD |
| 173 | HCI | HCI GROUP INC | Financial Services | 1,533 | $237K | 0.07% | SOLD |
| 174 | FTV | FORTIVE CORP | Technology | 4,279 | $237K | 0.07% | SOLD |
| 175 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,430 | $236K | 0.07% | SOLD |
| 176 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603 | $235K | 0.07% | SOLD |
| 177 | NBR | NABORS INDUSTRIES LTD | Energy | 2,735 | $235K | 0.07% | SOLD |
| 178 | MUR | MURPHY OIL CORP | Energy | 5,687 | $235K | 0.07% | SOLD |
| 179 | AVNW | AVIAT NETWORKS INC | Technology | 10,375 | $235K | 0.07% | SOLD |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 523 | $234K | 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%