Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVS | NOVARTIS AG | Healthcare | 1,936.0 | $303K | 0.07% | NEW | — | $156.72 | +0.5% |
| 182 | HLNE | HAMILTON LANE INC | Financial Services | 3,819.0 | $301K | 0.07% | NEW | — | $78.83 | +33.5% |
| 183 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,544.0 | $300K | 0.07% | NEW | — | $117.98 | +18.2% |
| 184 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,457.0 | $298K | 0.07% | NEW | — | $86.09 | +17.8% |
| 185 | DINO | HF SINCLAIR CORP | Energy | 4,220.0 | $294K | 0.07% | NEW | — | $69.65 | +38.6% |
| 186 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,814.0 | $293K | 0.07% | NEW | — | $29.84 | -0.9% |
| 187 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,737.0 | $293K | 0.07% | NEW | — | $24.93 | -0.7% |
| 188 | RGLD | ROYAL GOLD INC | Basic Materials | 1,464.0 | $292K | 0.07% | NEW | — | $199.61 | +33.3% |
| 189 | MMS | MAXIMUS INC | Industrials | 5,429.0 | $292K | 0.07% | NEW | — | $53.76 | +9.7% |
| 190 | NCNO | NCINO INC | Technology | 17,763.0 | $290K | 0.07% | NEW | — | $16.35 | +31.6% |
| 191 | BDX | BECTON DICKINSON & CO | Healthcare | 1,916.0 | $290K | 0.07% | NEW | — | $151.33 | +25.7% |
| 192 | LBRT | LIBERTY ENERGY INC | Energy | 11,052.0 | $289K | 0.07% | NEW | — | $26.19 | -29.3% |
| 193 | IDT | IDT CORP | Communication Services | 4,949.0 | $288K | 0.07% | NEW | — | $58.16 | +18.8% |
| 194 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,081.0 | $285K | 0.07% | NEW | — | $9.18 | +28.0% |
| 195 | GWW | WW GRAINGER INC | Industrials | 209.0 | $284K | 0.07% | NEW | — | $1360.40 | -1.8% |
| 196 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,695.0 | $281K | 0.07% | NEW | — | $41.95 | +13.6% |
| 197 | — | XMAX INC | — | 30,355.0 | $276K | 0.07% | NEW | — | $9.09 | — |
| 198 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 19,410.0 | $273K | 0.07% | NEW | — | $14.05 | +5.3% |
| 199 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,012.0 | $273K | 0.07% | NEW | — | $38.88 | +4.5% |
| 200 | — | STUBHUB HLDGS INC | — | 20,936.0 | $269K | 0.07% | NEW | — | $12.87 | — |
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%