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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,039.0 | $276K | 0.11% | NEW | — | $24.99 | +71.7% |
| 402 | BKR | BAKER HUGHES COMPANY | Energy | 6,046.0 | $275K | 0.11% | NEW | — | $45.54 | +38.8% |
| 403 | MITK | MITEK SYS INC | Technology | 25,871.0 | $273K | 0.11% | NEW | — | $10.55 | +62.9% |
| 404 | MLAB | MESA LABS INC | Technology | 3,469.0 | $272K | 0.11% | NEW | — | $78.50 | +15.7% |
| 405 | THC | TENET HEALTHCARE CORP | Healthcare | 1,369.0 | $272K | 0.11% | NEW | — | $198.72 | -8.9% |
| 406 | — | MIND MEDICINE MINDMED INC | — | 20,219.0 | $271K | 0.11% | NEW | — | $13.39 | — |
| 407 | LMT | LOCKHEED MARTIN CORP | Industrials | 558.0 | $270K | 0.10% | NEW | — | $483.67 | +9.8% |
| 408 | EMBJ | EMBRAER S.A. | Industrials | 4,176.0 | $269K | 0.10% | NEW | — | $64.37 | -9.8% |
| 409 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,549.0 | $269K | 0.10% | NEW | — | $35.57 | +14.8% |
| 410 | V | VISA INC | Financial Services | 763.0 | $268K | 0.10% | NEW | — | $350.71 | -6.6% |
| 411 | DOCU | DOCUSIGN INC | Technology | 3,904.0 | $267K | 0.10% | NEW | — | $68.40 | -29.2% |
| 412 | — | SOLENO THERAPEUTICS INC | — | 5,766.0 | $267K | 0.10% | NEW | — | $46.30 | — |
| 413 | NEM | NEWMONT CORP | Basic Materials | 2,671.0 | $267K | 0.10% | NEW | — | $99.85 | +7.4% |
| 414 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,687.0 | $267K | 0.10% | NEW | — | $18.15 | -5.5% |
| 415 | BLD | TOPBUILD CORP | Industrials | 638.0 | $266K | 0.10% | NEW | — | $417.19 | +0.1% |
| 416 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,174.0 | $265K | 0.10% | NEW | — | $23.70 | -11.6% |
| 417 | VICR | VICOR CORP | Technology | 2,416.0 | $265K | 0.10% | NEW | — | $109.60 | +215.5% |
| 418 | AVO | MISSION PRODUCE INC | Consumer Defensive | 22,737.0 | $264K | 0.10% | NEW | — | $11.60 | -1.4% |
| 419 | HUN | HUNTSMAN CORP | Basic Materials | 26,305.0 | $263K | 0.10% | NEW | — | $10.00 | +48.4% |
| 420 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 16,574.0 | $263K | 0.10% | NEW | — | $15.86 | +19.7% |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%