Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 101,010.0 | $1.8M | 0.43% | NEW | — | $17.73 | -3.9% |
| 2 | DCI | DONALDSON INC | Industrials | 18,645.0 | $1.7M | 0.41% | NEW | — | $89.77 | +6.1% |
| 3 | FNF | FIDELITY NATL FINL INC | Financial Services | 31,530.0 | $1.5M | 0.36% | NEW | — | $47.16 | +0.7% |
| 4 | GGG | GRACO INC | Industrials | 19,112.0 | $1.4M | 0.35% | NEW | — | $75.61 | +5.3% |
| 5 | FDX | FEDEX CORP | Industrials | 4,411.0 | $1.4M | 0.34% | NEW | — | $313.13 | +7.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,929.0 | $1.3M | 0.31% | NEW | — | $327.33 | +8.9% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,371.0 | $1.3M | 0.31% | NEW | — | $102.19 | +6.2% |
| 8 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,108.0 | $1.3M | 0.30% | NEW | — | $52.15 | +9.6% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,740.0 | $1.2M | 0.30% | NEW | — | $183.11 | -0.3% |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,604.0 | $1.2M | 0.29% | NEW | — | $71.49 | -8.2% |
| 11 | HNGE | HINGE HEALTH INC | Healthcare | 13,738.0 | $1.1M | 0.28% | NEW | — | $83.00 | +9.0% |
| 12 | TSN | TYSON FOODS INC | Consumer Defensive | 19,843.0 | $1.1M | 0.28% | NEW | — | $57.25 | -1.2% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,081.0 | $1.1M | 0.27% | NEW | — | $179.58 | +7.7% |
| 14 | CALX | CALIX INC | Technology | 29,254.0 | $1.1M | 0.27% | NEW | — | $37.32 | +2.8% |
| 15 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 51,832.0 | $1.0M | 0.25% | NEW | — | $19.98 | -3.8% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,261.0 | $1.0M | 0.25% | NEW | — | $109.77 | +0.5% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 6,789.0 | $994K | 0.24% | NEW | — | $146.38 | -11.0% |
| 18 | PFE | PFIZER INC | Healthcare | 40,976.0 | $987K | 0.24% | NEW | — | $24.08 | +17.5% |
| 19 | AKR | ACADIA RLTY TR | Real Estate | 46,660.0 | $976K | 0.24% | NEW | — | $20.91 | +0.8% |
| 20 | SONO | SONOS INC | Technology | 71,502.0 | $967K | 0.23% | NEW | — | $13.53 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%