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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IE | IVANHOE ELECTRIC INC | Technology | 10,357.0 | $166K | 0.07% | NEW | — | $15.98 | -18.6% |
| 582 | SNAP | SNAP INC | Communication Services | 19,931.0 | $161K | 0.06% | NEW | — | $8.07 | -28.7% |
| 583 | — | VENTYX BIOSCIENCES INC | — | 17,708.0 | $160K | 0.06% | NEW | — | $9.03 | — |
| 584 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,919.0 | $159K | 0.06% | NEW | — | $9.96 | +4.0% |
| 585 | SXC | SUNCOKE ENERGY INC | Energy | 21,498.0 | $155K | 0.06% | NEW | — | $7.20 | +23.2% |
| 586 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,699.0 | $155K | 0.06% | NEW | — | $13.21 | +12.3% |
| 587 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,925.0 | $154K | 0.06% | NEW | — | $7.04 | +7.5% |
| 588 | MG | MISTRAS GROUP INC | Industrials | 12,151.0 | $154K | 0.06% | NEW | — | $12.65 | +44.0% |
| 589 | RPAY | REPAY HLDGS CORP | Technology | 42,059.0 | $154K | 0.06% | NEW | — | $3.65 | +2.7% |
| 590 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,884.0 | $150K | 0.06% | NEW | — | $12.63 | +1.4% |
| 591 | PR | PERMIAN RESOURCES CORP | Energy | 10,678.0 | $150K | 0.06% | NEW | — | $14.03 | +39.9% |
| 592 | ARKO | ARKO CORP | Consumer Cyclical | 32,571.0 | $148K | 0.06% | NEW | — | $4.54 | +65.2% |
| 593 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,005.0 | $146K | 0.06% | NEW | — | $12.14 | -31.7% |
| 594 | AURA | AURA BIOSCIENCES INC | Healthcare | 26,300.0 | $143K | 0.06% | NEW | — | $5.45 | +39.6% |
| 595 | ARHS | ARHAUS INC | Consumer Cyclical | 12,748.0 | $143K | 0.06% | NEW | — | $11.21 | -42.6% |
| 596 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,926.0 | $134K | 0.05% | NEW | — | $9.64 | -4.4% |
| 597 | TSSI | TSS INC DEL | Technology | 18,041.0 | $128K | 0.05% | NEW | — | $7.07 | +83.6% |
| 598 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,487.0 | $127K | 0.05% | NEW | — | $12.08 | +13.2% |
| 599 | IHRT | IHEARTMEDIA INC | Communication Services | 30,328.0 | $126K | 0.05% | NEW | — | $4.16 | +18.0% |
| 600 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,529.0 | $125K | 0.05% | NEW | — | $7.59 | -24.8% |
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%