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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWV | COREWEAVE INC | Technology | 3,334.0 | $258K | 0.08% | NEW | — | $77.47 | +30.2% |
| 222 | GAP | GAP INC | Consumer Cyclical | 10,650.0 | $258K | 0.08% | NEW | — | $24.20 | +0.2% |
| 223 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,917.0 | $257K | 0.07% | NEW | — | $25.90 | -35.3% |
| 224 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24,661.0 | $256K | 0.07% | NEW | — | $10.40 | +42.5% |
| 225 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,092.0 | $256K | 0.07% | NEW | — | $25.37 | -6.4% |
| 226 | FN | FABRINET | Technology | 487.0 | $254K | 0.07% | NEW | — | $521.52 | +26.8% |
| 227 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,265.0 | $253K | 0.07% | NEW | — | $111.92 | +24.4% |
| 228 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,748.0 | $253K | 0.07% | NEW | — | $92.04 | -12.3% |
| 229 | PPG | PPG INDS INC | Basic Materials | 2,358.0 | $252K | 0.07% | NEW | — | $106.88 | +6.0% |
| 230 | HY | HYSTER-YALE INC | Industrials | 7,709.0 | $251K | 0.07% | NEW | — | $32.51 | +9.9% |
| 231 | OI | O-I GLASS INC | Consumer Cyclical | 23,586.0 | $248K | 0.07% | NEW | — | $10.51 | -11.4% |
| 232 | KEP | KOREA ELEC PWR CORP | Utilities | 17,360.0 | $247K | 0.07% | NEW | — | $14.25 | -6.8% |
| 233 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,525.0 | $247K | 0.07% | NEW | — | $19.75 | +13.4% |
| 234 | AR | ANTERO RESOURCES CORP | Energy | 5,810.0 | $247K | 0.07% | NEW | — | $42.44 | -15.8% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,993.0 | $245K | 0.07% | NEW | — | $61.35 | -13.7% |
| 236 | MCO | MOODYS CORP | Financial Services | 559.0 | $244K | 0.07% | NEW | — | $436.25 | +4.4% |
| 237 | AXGN | AXOGEN INC | Healthcare | 7,336.0 | $243K | 0.07% | NEW | — | $33.13 | +24.6% |
| 238 | CRY | ARTIVION INC | — | 6,620.0 | $242K | 0.07% | NEW | — | $36.62 | -51.2% |
| 239 | GFF | GRIFFON CORP | Industrials | 3,332.0 | $242K | 0.07% | NEW | — | $72.68 | +21.7% |
| 240 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,619.0 | $242K | 0.07% | NEW | — | $31.78 | -3.7% |
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%