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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAX | BAXTER INTL INC | Healthcare | 13,064.0 | $250K | 0.10% | NEW | — | $19.11 | +2.2% |
| 442 | RTX | RTX CORPORATION | Industrials | 1,355.0 | $249K | 0.10% | NEW | — | $183.40 | -3.3% |
| 443 | VTS | VITESSE ENERGY INC | Energy | 12,849.0 | $247K | 0.10% | NEW | — | $19.26 | -10.8% |
| 444 | — | SPIRE GLOBAL INC | — | 32,878.0 | $247K | 0.10% | NEW | — | $7.50 | — |
| 445 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 741.0 | $246K | 0.10% | NEW | — | $332.43 | -14.7% |
| 446 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 23,788.0 | $246K | 0.10% | NEW | — | $10.35 | +53.7% |
| 447 | WDC | WESTERN DIGITAL CORP | Technology | 1,426.0 | $246K | 0.10% | NEW | — | $172.27 | +208.0% |
| 448 | SVRA | SAVARA INC | Healthcare | 40,716.0 | $246K | 0.10% | NEW | — | $6.03 | -13.5% |
| 449 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,012.0 | $245K | 0.10% | NEW | — | $8.76 | -30.8% |
| 450 | TRIN | TRINITY CAP INC | Financial Services | 16,748.0 | $245K | 0.10% | NEW | — | $14.65 | +15.2% |
| 451 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,485.0 | $245K | 0.10% | NEW | — | $25.82 | +1.1% |
| 452 | TW | TRADEWEB MKTS INC | Financial Services | 2,277.0 | $245K | 0.10% | NEW | — | $107.54 | -6.5% |
| 453 | LKQ | LKQ CORP | Consumer Cyclical | 8,108.0 | $245K | 0.10% | NEW | — | $30.20 | -8.7% |
| 454 | SE | SEA LTD | Consumer Cyclical | 1,918.0 | $245K | 0.10% | NEW | — | $127.57 | -27.0% |
| 455 | SN | SHARKNINJA INC | Consumer Cyclical | 2,180.0 | $244K | 0.10% | NEW | — | $111.90 | +6.1% |
| 456 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,096.0 | $243K | 0.10% | NEW | — | $8.66 | -13.0% |
| 457 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,570.0 | $243K | 0.10% | NEW | — | $36.99 | +12.1% |
| 458 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,351.0 | $243K | 0.10% | NEW | — | $38.21 | +20.6% |
| 459 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,410.0 | $243K | 0.10% | NEW | — | $100.66 | -0.3% |
| 460 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,845.0 | $242K | 0.10% | NEW | — | $35.40 | +31.4% |
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
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%