Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLDP | SOLID POWER INC | Industrials | 37,783.0 | $113K | 0.03% | NEW | — | $3.00 | -21.1% |
| 302 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,275.0 | $112K | 0.03% | NEW | — | $9.13 | +5.4% |
| 303 | RR | RICHTECH ROBOTICS INC | Industrials | 52,369.0 | $109K | 0.03% | NEW | — | $2.09 | -22.0% |
| 304 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 31,290.0 | $103K | 0.03% | NEW | — | $3.30 | -7.1% |
| 305 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 11,324.0 | $103K | 0.03% | NEW | — | $9.11 | +10.0% |
| 306 | RXST | RXSIGHT INC | Healthcare | 16,315.0 | $100K | 0.03% | NEW | — | $6.16 | -8.2% |
| 307 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40,338.0 | $100K | 0.03% | NEW | — | $2.48 | -3.4% |
| 308 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,560.0 | $95K | 0.03% | NEW | — | $5.74 | -22.6% |
| 309 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,612.0 | $92K | 0.03% | NEW | — | $5.53 | +132.2% |
| 310 | BLZE | BACKBLAZE INC | Technology | 24,691.0 | $85K | 0.03% | NEW | — | $3.45 | +316.4% |
| 311 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,707.0 | $78K | 0.02% | NEW | — | $4.67 | -18.6% |
| 312 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 20,621.0 | $74K | 0.02% | NEW | — | $3.57 | +94.1% |
| 313 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 50,467.0 | $63K | 0.02% | NEW | — | $1.24 | -18.5% |
| 314 | EGHT | 8X8 INC NEW | Technology | 33,042.0 | $55K | 0.02% | NEW | — | $1.66 | +22.3% |
| 315 | GEVO | GEVO INC | Basic Materials | 10,223.0 | $28K | 0.01% | NEW | — | $2.73 | -39.9% |
| 316 | SES | SES AI CORPORATION | Consumer Cyclical | 17,727.0 | $17K | 0.01% | NEW | — | $0.96 | -34.4% |
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%