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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TYL | TYLER TECHNOLOGIES INC | Technology | 918.0 | $268K | 0.07% | NEW | — | $292.46 | +20.6% |
| 202 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,524.0 | $264K | 0.06% | NEW | — | $47.75 | -18.8% |
| 203 | GLPI | GAMING & LEISURE P | Real Estate | 5,912.0 | $263K | 0.06% | NEW | — | $44.53 | -4.4% |
| 204 | GOOGL | ALPHABET INC | Communication Services | 722.0 | $258K | 0.06% | NEW | — | $357.37 | -4.3% |
| 205 | BCML | BAYCOM CORP | Financial Services | 7,754.0 | $255K | 0.06% | NEW | — | $32.90 | -8.2% |
| 206 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 803.0 | $254K | 0.06% | NEW | — | $316.90 | +4.7% |
| 207 | OMCL | OMNICELL COM | Healthcare | 5,950.0 | $247K | 0.06% | NEW | — | $41.52 | -19.4% |
| 208 | PINS | PINTEREST INC | Communication Services | 11,668.0 | $245K | 0.06% | NEW | — | $21.03 | +10.8% |
| 209 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,286.0 | $242K | 0.06% | NEW | — | $188.34 | -19.4% |
| 210 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,986.0 | $241K | 0.06% | NEW | — | $121.33 | +8.9% |
| 211 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,319.0 | $237K | 0.06% | NEW | — | $102.25 | -9.1% |
| 212 | AMGN | AMGEN INC | Healthcare | 654.0 | $237K | 0.06% | NEW | — | $362.12 | +21.6% |
| 213 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 46,973.0 | $236K | 0.06% | NEW | — | $5.02 | +28.5% |
| 214 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,271.0 | $235K | 0.06% | NEW | — | $71.81 | -28.7% |
| 215 | MMED | MINIMED GROUP INC | Healthcare | 15,660.0 | $234K | 0.06% | NEW | — | $14.95 | +30.4% |
| 216 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,810.0 | $232K | 0.06% | NEW | — | $82.40 | -4.8% |
| 217 | — | PRENETICS GLOBAL LTD | — | 12,058.0 | $231K | 0.06% | NEW | — | $19.12 | — |
| 218 | — | EXPAND ENERGY CORPORATION | — | 2,524.0 | $230K | 0.06% | NEW | — | $91.19 | — |
| 219 | RKT | ROCKET COS INC | Financial Services | 14,607.0 | $230K | 0.06% | NEW | — | $15.75 | -11.7% |
| 220 | MYGN | MYRIAD GENETICS INC | Healthcare | 39,837.0 | $227K | 0.06% | NEW | — | $5.71 | -45.4% |
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%