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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRE | VERIS RESIDENTIAL INC | Real Estate | 17,576.0 | $262K | 0.10% | NEW | — | $14.88 | +27.6% |
| 422 | — | PRAXIS PRECISION MEDICINES I | — | 887.0 | $261K | 0.10% | NEW | — | $294.74 | — |
| 423 | NOVT | NOVANTA INC | Technology | 2,197.0 | $261K | 0.10% | NEW | — | $118.99 | +35.8% |
| 424 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 145,385.0 | $260K | 0.10% | NEW | — | $1.79 | +3.9% |
| 425 | — | METALLUS INC | — | 15,045.0 | $258K | 0.10% | NEW | — | $17.16 | — |
| 426 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,435.0 | $256K | 0.10% | NEW | — | $30.39 | +8.1% |
| 427 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,008.0 | $256K | 0.10% | NEW | — | $84.98 | +133.8% |
| 428 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 22,518.0 | $255K | 0.10% | NEW | — | $11.32 | +36.9% |
| 429 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,995.0 | $255K | 0.10% | NEW | — | $63.72 | +51.9% |
| 430 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,081.0 | $254K | 0.10% | NEW | — | $28.01 | +7.5% |
| 431 | WNC | WABASH NATL CORP | Industrials | 29,357.0 | $254K | 0.10% | NEW | — | $8.65 | -5.8% |
| 432 | FPI | FARMLAND PARTNERS INC | Real Estate | 26,168.0 | $254K | 0.10% | NEW | — | $9.69 | +7.9% |
| 433 | GH | GUARDANT HEALTH INC | Healthcare | 2,474.0 | $253K | 0.10% | NEW | — | $102.14 | +24.8% |
| 434 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,940.0 | $253K | 0.10% | NEW | — | $36.41 | +3.3% |
| 435 | — | DAVE INC | — | 1,140.0 | $252K | 0.10% | NEW | — | $221.41 | — |
| 436 | PACS | PACS GROUP INC | Financial Services | 6,559.0 | $252K | 0.10% | NEW | — | $38.39 | +2.2% |
| 437 | GEO | GEO GROUP INC NEW | Industrials | 15,539.0 | $250K | 0.10% | NEW | — | $16.12 | +40.5% |
| 438 | — | ADTRAN HOLDINGS INC | — | 28,763.0 | $250K | 0.10% | NEW | — | $8.69 | — |
| 439 | UGI | UGI CORP NEW | Utilities | 6,677.0 | $250K | 0.10% | NEW | — | $37.43 | -6.0% |
| 440 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,375.0 | $250K | 0.10% | NEW | — | $74.03 | +21.5% |
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%