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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 30,952.0 | $760K | 0.18% | NEW | — | $24.55 | +10.8% |
| 42 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,812.0 | $753K | 0.18% | NEW | — | $69.62 | -47.0% |
| 43 | IMAX | IMAX CORP | Communication Services | 18,758.0 | $748K | 0.18% | NEW | — | $39.86 | +32.4% |
| 44 | DT | DYNATRACE INC | Technology | 16,937.0 | $744K | 0.18% | NEW | — | $43.91 | +17.5% |
| 45 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,468.0 | $744K | 0.18% | NEW | — | $135.99 | -15.6% |
| 46 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 22,815.0 | $724K | 0.18% | NEW | — | $31.75 | +16.9% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 11,142.0 | $715K | 0.17% | NEW | — | $64.19 | +2.0% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,636.0 | $713K | 0.17% | NEW | — | $126.58 | -3.7% |
| 49 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 23,892.0 | $711K | 0.17% | NEW | — | $29.75 | +17.5% |
| 50 | THC | TENET HEALTHCARE CORP | Healthcare | 3,789.0 | $709K | 0.17% | NEW | — | $187.08 | +46.6% |
| 51 | COCO | VITA COCO CO INC | Consumer Defensive | 10,624.0 | $703K | 0.17% | NEW | — | $66.14 | -5.0% |
| 52 | NTRA | NATERA INC | Healthcare | 2,582.0 | $701K | 0.17% | NEW | — | $271.45 | +24.7% |
| 53 | USB | US BANCORP | Financial Services | 11,551.0 | $698K | 0.17% | NEW | — | $60.40 | +4.0% |
| 54 | REXR | REXFORD INDL RLTY INC | Real Estate | 20,710.0 | $694K | 0.17% | NEW | — | $33.50 | +11.3% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,991.0 | $693K | 0.17% | NEW | — | $77.08 | +12.0% |
| 56 | AGNC | AGNC INVT CORP | Real Estate | 63,577.0 | $693K | 0.17% | NEW | — | $10.90 | -0.8% |
| 57 | MRCY | MERCURY SYS INC | Industrials | 5,532.0 | $677K | 0.16% | NEW | — | $122.33 | -26.6% |
| 58 | CGNX | COGNEX CORP | Technology | 9,317.0 | $675K | 0.16% | NEW | — | $72.42 | -14.8% |
| 59 | SLP | SIMULATIONS PLUS INC | Healthcare | 36,739.0 | $673K | 0.16% | NEW | — | $18.31 | +0.5% |
| 60 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 8,601.0 | $656K | 0.16% | NEW | — | $76.31 | -3.4% |
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
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%