Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,520.0 | $952K | 0.23% | NEW | — | $377.75 | -5.9% |
| 22 | CME | CME GROUP INC | Financial Services | 4,259.0 | $941K | 0.23% | NEW | — | $220.83 | +27.2% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,477.0 | $918K | 0.22% | NEW | — | $370.59 | -3.2% |
| 24 | SO | SOUTHERN CO | Utilities | 9,568.0 | $916K | 0.22% | NEW | — | $95.71 | -6.2% |
| 25 | — | FORTINET INC | — | 5,960.0 | $916K | 0.22% | NEW | — | $153.62 | — |
| 26 | ERIE | ERIE INDTY CO | Financial Services | 3,730.0 | $894K | 0.22% | NEW | — | $239.75 | +7.3% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 10,799.0 | $892K | 0.22% | NEW | — | $82.64 | +3.1% |
| 28 | LFUS | LITTELFUSE INC | Technology | 1,952.0 | $889K | 0.22% | NEW | — | $455.33 | -8.0% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,602.0 | $886K | 0.21% | NEW | — | $92.27 | +18.6% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,057.0 | $870K | 0.21% | NEW | — | $107.93 | +11.4% |
| 31 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,726.0 | $859K | 0.21% | NEW | — | $149.94 | -25.0% |
| 32 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,564.0 | $846K | 0.20% | NEW | — | $329.81 | +17.4% |
| 33 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,188.0 | $824K | 0.20% | NEW | — | $89.64 | -2.3% |
| 34 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,182.0 | $814K | 0.20% | NEW | — | $131.61 | -5.6% |
| 35 | AIP | ARTERIS INC | Technology | 16,642.0 | $809K | 0.20% | NEW | — | $48.59 | -53.1% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,971.0 | $784K | 0.19% | NEW | — | $397.68 | -6.9% |
| 37 | ALV | AUTOLIV INC | Consumer Cyclical | 6,720.0 | $781K | 0.19% | NEW | — | $116.17 | +6.3% |
| 38 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 36,955.0 | $780K | 0.19% | NEW | — | $21.11 | -19.0% |
| 39 | SANM | SANMINA CORP | Technology | 3,034.0 | $768K | 0.19% | NEW | — | $253.08 | -21.5% |
| 40 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,425.0 | $766K | 0.19% | NEW | — | $73.45 | +20.8% |
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%