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 | AMRN | AMARIN CORP PLC | Healthcare | 12,226.0 | $195K | 0.05% | NEW | — | $15.94 | -9.8% |
| 242 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 33,461.0 | $192K | 0.05% | NEW | — | $5.74 | -7.8% |
| 243 | STTK | SHATTUCK LABS INC | Healthcare | 26,387.0 | $183K | 0.04% | NEW | — | $6.94 | +13.8% |
| 244 | BGC | BGC GROUP INC | Financial Services | 17,129.0 | $183K | 0.04% | NEW | — | $10.69 | +11.3% |
| 245 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 12,312.0 | $182K | 0.04% | NEW | — | $14.80 | +29.5% |
| 246 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,454.0 | $181K | 0.04% | NEW | — | $12.51 | -13.3% |
| 247 | — | ZURA BIO LTD | — | 28,806.0 | $170K | 0.04% | NEW | — | $5.90 | — |
| 248 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,426.0 | $164K | 0.04% | NEW | — | $10.61 | +3.0% |
| 249 | CABA | CABALETTA BIO INC | Healthcare | 50,927.0 | $158K | 0.04% | NEW | — | $3.11 | +4.5% |
| 250 | GDRX | GOODRX HLDGS INC | Healthcare | 54,271.0 | $156K | 0.04% | NEW | — | $2.88 | +26.7% |
| 251 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 35,386.0 | $156K | 0.04% | NEW | — | $4.41 | +13.4% |
| 252 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 20,512.0 | $145K | 0.04% | NEW | — | $7.05 | -3.1% |
| 253 | SBET | SHARPLINK INC | Financial Services | 29,238.0 | $140K | 0.03% | NEW | — | $4.80 | +73.3% |
| 254 | LTBR | LIGHTBRIDGE CORP | Industrials | 15,265.0 | $134K | 0.03% | NEW | — | $8.79 | -8.4% |
| 255 | EXPI | AGNT INC | Real Estate | 23,711.0 | $128K | 0.03% | NEW | — | $5.41 | -1.7% |
| 256 | HLLY | HOLLEY INC | Consumer Cyclical | 48,574.0 | $124K | 0.03% | NEW | — | $2.55 | +12.2% |
| 257 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 23,084.0 | $121K | 0.03% | NEW | — | $5.25 | +10.7% |
| 258 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,473.0 | $105K | 0.03% | NEW | — | $8.42 | +2.6% |
| 259 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 22,871.0 | $101K | 0.03% | NEW | — | $4.43 | +3.2% |
| 260 | RZLT | REZOLUTE INC | Healthcare | 19,462.0 | $101K | 0.03% | NEW | — | $5.20 | -3.1% |
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%