Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,299.0 | $230K | 0.09% | NEW | — | $177.44 | -37.5% |
| 482 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 7,638.0 | $230K | 0.09% | NEW | — | $30.09 | +30.3% |
| 483 | — | HOMETRUST BANCSHARES INC | — | 5,344.0 | $229K | 0.09% | NEW | — | $42.94 | — |
| 484 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,584.0 | $229K | 0.09% | NEW | — | $50.02 | -21.2% |
| 485 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,673.0 | $229K | 0.09% | NEW | — | $48.94 | +2.0% |
| 486 | — | FEDERATED HERMES INC | — | 4,392.0 | $229K | 0.09% | NEW | — | $52.07 | — |
| 487 | SLQT | SELECTQUOTE INC | Financial Services | 162,177.0 | $229K | 0.09% | NEW | — | $1.41 | -28.7% |
| 488 | VTR | VENTAS INC | Real Estate | 2,936.0 | $227K | 0.09% | NEW | — | $77.38 | +14.4% |
| 489 | CLW | CLEARWATER PAPER CORP | Basic Materials | 13,041.0 | $227K | 0.09% | NEW | — | $17.40 | -13.7% |
| 490 | S | SENTINELONE INC | Technology | 15,097.0 | $226K | 0.09% | NEW | — | $15.00 | +19.8% |
| 491 | CSL | CARLISLE COS INC | Industrials | 707.0 | $226K | 0.09% | NEW | — | $319.86 | +8.1% |
| 492 | FOR | FORESTAR GROUP INC | Real Estate | 9,177.0 | $226K | 0.09% | NEW | — | $24.63 | +11.6% |
| 493 | CERT | CERTARA INC | Healthcare | 25,625.0 | $226K | 0.09% | NEW | — | $8.81 | -38.9% |
| 494 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,028.0 | $225K | 0.09% | NEW | — | $44.82 | +20.4% |
| 495 | RSG | REPUBLIC SVCS INC | Industrials | 1,062.0 | $225K | 0.09% | NEW | — | $211.93 | -2.8% |
| 496 | — | HIPPO HLDGS INC | — | 7,482.0 | $225K | 0.09% | NEW | — | $30.08 | — |
| 497 | — | WEBULL CORP | — | 28,912.0 | $225K | 0.09% | NEW | — | $7.77 | — |
| 498 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 66,625.0 | $225K | 0.09% | NEW | — | $3.37 | +16.3% |
| 499 | DTM | DT MIDSTREAM INC | Energy | 1,871.0 | $224K | 0.09% | NEW | — | $119.68 | +23.0% |
| 500 | TIC | TIC SOLUTIONS INC | Industrials | 22,131.0 | $224K | 0.09% | NEW | — | $10.11 | -14.9% |
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%