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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 85,203.0 | $241K | 0.07% | NEW | — | $2.83 | +150.5% |
| 242 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,286.0 | $239K | 0.07% | NEW | — | $14.69 | -31.7% |
| 243 | CG | CARLYLE GROUP INC | Financial Services | 4,943.0 | $239K | 0.07% | NEW | — | $48.39 | -3.6% |
| 244 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,430.0 | $236K | 0.07% | NEW | — | $31.72 | +11.6% |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $235K | 0.07% | NEW | — | $97.60 | +108.8% |
| 246 | MUR | MURPHY OIL CORP | Energy | 5,687.0 | $235K | 0.07% | NEW | — | $41.25 | -14.0% |
| 247 | AVNW | AVIAT NETWORKS INC | Technology | 10,375.0 | $235K | 0.07% | NEW | — | $22.61 | -8.3% |
| 248 | PLAB | PHOTRONICS INC | Technology | 5,791.0 | $234K | 0.07% | NEW | — | $40.41 | -28.2% |
| 249 | HUBG | HUB GROUP INC | Industrials | 6,474.0 | $233K | 0.07% | NEW | — | $36.04 | +42.6% |
| 250 | DCTH | DELCATH SYS INC | Healthcare | 25,030.0 | $232K | 0.07% | NEW | — | $9.28 | +38.5% |
| 251 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 319.0 | $232K | 0.07% | NEW | — | $727.86 | +13.6% |
| 252 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,173.0 | $230K | 0.07% | NEW | — | $196.04 | +2.6% |
| 253 | OFLX | OMEGA FLEX INC | Industrials | 7,402.0 | $230K | 0.07% | NEW | — | $31.04 | +1.1% |
| 254 | GTLB | GITLAB INC | Technology | 10,566.0 | $229K | 0.07% | NEW | — | $21.64 | +46.8% |
| 255 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,694.0 | $227K | 0.07% | NEW | — | $29.46 | +75.3% |
| 256 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,770.0 | $225K | 0.07% | NEW | — | $59.58 | +34.8% |
| 257 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,963.0 | $222K | 0.07% | NEW | — | $75.09 | -27.2% |
| 258 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,029.0 | $221K | 0.07% | NEW | — | $72.88 | +21.1% |
| 259 | — | ONITY GROUP INC | — | 5,595.0 | $220K | 0.06% | NEW | — | $39.27 | — |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 3,039.0 | $219K | 0.06% | NEW | — | $71.93 | +2.9% |
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%