Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMPL | AMPLITUDE INC | Technology | 31,809.0 | $217K | 0.06% | NEW | — | $6.82 | +0.3% |
| 262 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,312.0 | $214K | 0.06% | NEW | — | $33.85 | +56.9% |
| 263 | — | HAMILTON INSURANCE GROUP LTD | — | 7,160.0 | $214K | 0.06% | NEW | — | $29.83 | — |
| 264 | F | FORD MTR CO | Consumer Cyclical | 18,255.0 | $211K | 0.06% | NEW | — | $11.54 | +32.8% |
| 265 | TITN | TITAN MACHY INC | Industrials | 12,531.0 | $210K | 0.06% | NEW | — | $16.72 | +19.5% |
| 266 | MTRN | MATERION CORP | Basic Materials | 1,448.0 | $209K | 0.06% | NEW | — | $144.65 | +54.1% |
| 267 | OIS | OIL STS INTL INC | Energy | 17,753.0 | $207K | 0.06% | NEW | — | $11.64 | -24.4% |
| 268 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 38,200.0 | $204K | 0.06% | NEW | — | $5.35 | -12.7% |
| 269 | YELP | YELP INC | Communication Services | 8,246.0 | $204K | 0.06% | NEW | — | $24.74 | -9.5% |
| 270 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 48,224.0 | $204K | 0.06% | NEW | — | $4.23 | +92.0% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,543.0 | $202K | 0.06% | NEW | — | $131.08 | -0.1% |
| 272 | FSBC | FIVE STAR BANCORP | Financial Services | 5,344.0 | $202K | 0.06% | NEW | — | $37.72 | +12.3% |
| 273 | PII | POLARIS INC | Consumer Cyclical | 3,691.0 | $201K | 0.06% | NEW | — | $54.50 | +26.1% |
| 274 | INN | SUMMIT HOTEL PPTYS | Real Estate | 45,298.0 | $200K | 0.06% | NEW | — | $4.42 | +28.5% |
| 275 | PUMP | PROPETRO HLDG CORP | Energy | 13,747.0 | $198K | 0.06% | NEW | — | $14.41 | +17.1% |
| 276 | TDOC | TELADOC HEALTH INC | Healthcare | 36,299.0 | $198K | 0.06% | NEW | — | $5.45 | +20.9% |
| 277 | TWI | TITAN INTL INC ILL | Industrials | 28,534.0 | $197K | 0.06% | NEW | — | $6.91 | +5.1% |
| 278 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 32,842.0 | $196K | 0.06% | NEW | — | $5.98 | -41.5% |
| 279 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,846.0 | $195K | 0.06% | NEW | — | $5.03 | +9.3% |
| 280 | MVST | MICROVAST HOLDINGS INC | Industrials | 122,488.0 | $184K | 0.05% | NEW | — | $1.50 | -4.0% |
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%