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 | SNPS | SYNOPSYS INC | Technology | 502.0 | $224K | 0.05% | NEW | — | $446.07 | -8.1% |
| 222 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,317.0 | $222K | 0.05% | NEW | — | $30.38 | +6.5% |
| 223 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,302.0 | $221K | 0.05% | NEW | — | $96.12 | -50.3% |
| 224 | HWKN | HAWKINS INC | Basic Materials | 1,532.0 | $218K | 0.05% | NEW | — | $142.10 | -16.6% |
| 225 | MTZ | MASTEC INC | Industrials | 521.0 | $217K | 0.05% | NEW | — | $416.06 | -40.2% |
| 226 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,634.0 | $217K | 0.05% | NEW | — | $132.53 | -2.0% |
| 227 | EVER | EVERQUOTE INC | Communication Services | 9,090.0 | $216K | 0.05% | NEW | — | $23.79 | +9.6% |
| 228 | MUSA | MURPHY USA INC | Consumer Cyclical | 397.0 | $214K | 0.05% | NEW | — | $538.87 | -1.3% |
| 229 | SF | STIFEL FINL CORP | Financial Services | 3,061.0 | $214K | 0.05% | NEW | — | $69.77 | +15.8% |
| 230 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,942.0 | $213K | 0.05% | NEW | — | $23.85 | +42.9% |
| 231 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,938.0 | $211K | 0.05% | NEW | — | $23.62 | +5.0% |
| 232 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,556.0 | $210K | 0.05% | NEW | — | $18.21 | +25.5% |
| 233 | — | OPUS GENETICS INC | — | 50,883.0 | $209K | 0.05% | NEW | — | $4.11 | — |
| 234 | TWIN | TWIN DISC INC | Industrials | 8,994.0 | $209K | 0.05% | NEW | — | $23.20 | +1.4% |
| 235 | HPQ | HP INC | Technology | 9,448.0 | $207K | 0.05% | NEW | — | $21.94 | +39.1% |
| 236 | SNOW | SNOWFLAKE INC | Technology | 808.0 | $206K | 0.05% | NEW | — | $254.50 | +23.9% |
| 237 | TDAY | USA TODAY CO INC | Communication Services | 23,997.0 | $205K | 0.05% | NEW | — | $8.55 | -25.1% |
| 238 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,589.0 | $204K | 0.05% | NEW | — | $36.53 | -3.6% |
| 239 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 13,263.0 | $202K | 0.05% | NEW | — | $15.21 | +47.5% |
| 240 | VOR | VOR BIOPHARMA INC | Healthcare | 10,785.0 | $199K | 0.05% | NEW | — | $18.41 | +28.6% |
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%