Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,443.0 | $308K | 0.09% | NEW | — | $36.45 | -3.0% |
| 182 | SEPN | SEPTERNA INC | Healthcare | 12,776.0 | $307K | 0.09% | NEW | — | $24.03 | +26.0% |
| 183 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,473.0 | $306K | 0.09% | NEW | — | $14.23 | -4.4% |
| 184 | XNCR | XENCOR INC | Healthcare | 25,292.0 | $305K | 0.09% | NEW | — | $12.06 | -0.9% |
| 185 | M | MACYS INC | Consumer Cyclical | 16,849.0 | $305K | 0.09% | NEW | — | $18.09 | +20.0% |
| 186 | ALLY | ALLY FINL INC | Financial Services | 7,703.0 | $302K | 0.09% | NEW | — | $39.23 | +10.3% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 2,165.0 | $302K | 0.09% | NEW | — | $139.37 | -3.0% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,649.0 | $300K | 0.09% | NEW | — | $182.18 | -5.3% |
| 189 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,120.0 | $300K | 0.09% | NEW | — | $49.05 | +19.8% |
| 190 | NMRK | NEWMARK GROUP INC | Real Estate | 19,963.0 | $299K | 0.09% | NEW | — | $14.99 | -1.9% |
| 191 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,213.0 | $299K | 0.09% | NEW | — | $93.08 | +72.7% |
| 192 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,906.0 | $297K | 0.09% | NEW | — | $4.64 | +0.0% |
| 193 | AAPL | APPLE INC | Technology | 1,162.0 | $295K | 0.09% | NEW | — | $253.79 | +23.2% |
| 194 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 15,107.0 | $288K | 0.08% | NEW | — | $19.08 | +27.7% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,821.0 | $286K | 0.08% | NEW | — | $157.28 | -5.1% |
| 196 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,335.0 | $286K | 0.08% | NEW | — | $85.78 | +80.9% |
| 197 | KB | KB FINL GROUP INC | Financial Services | 2,828.0 | $282K | 0.08% | NEW | — | $99.73 | +2.8% |
| 198 | EQT | EQT CORP | Energy | 4,431.0 | $282K | 0.08% | NEW | — | $63.64 | -12.9% |
| 199 | D | DOMINION ENERGY INC | Utilities | 4,558.0 | $282K | 0.08% | NEW | — | $61.82 | +8.5% |
| 200 | MU | MICRON TECHNOLOGY INC | Technology | 832.0 | $281K | 0.08% | NEW | — | $337.84 | +167.8% |
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
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%