Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GCI LIBERTY INC | — | 17,087.0 | $636K | 0.19% | NEW | — | $37.21 | — |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,913.0 | $634K | 0.19% | NEW | — | $217.49 | +16.1% |
| 63 | ACM | AECOM | Industrials | 7,412.0 | $629K | 0.18% | NEW | — | $84.82 | -17.8% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,322.0 | $626K | 0.18% | NEW | — | $117.61 | +8.6% |
| 65 | J | JACOBS SOLUTIONS INC | Industrials | 4,850.0 | $617K | 0.18% | NEW | — | $127.28 | +4.1% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,419.0 | $615K | 0.18% | NEW | — | $53.88 | -15.4% |
| 67 | INCY | INCYTE CORP | Healthcare | 6,483.0 | $610K | 0.18% | NEW | — | $94.12 | +23.7% |
| 68 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,114.0 | $608K | 0.18% | NEW | — | $195.40 | +20.6% |
| 69 | FRSH | FRESHWORKS INC | Technology | 75,132.0 | $603K | 0.18% | NEW | — | $8.03 | +36.8% |
| 70 | SSNC | SS&C TECH HLDGS | Technology | 8,910.0 | $602K | 0.18% | NEW | — | $67.57 | +4.2% |
| 71 | RGR | STURM RUGER & CO INC | Industrials | 14,888.0 | $597K | 0.17% | NEW | — | $40.09 | -2.6% |
| 72 | AVNT | AVIENT CORPORATION | Basic Materials | 15,985.0 | $580K | 0.17% | NEW | — | $36.30 | +3.5% |
| 73 | SXI | STANDEX INTL CORP | Industrials | 2,270.0 | $579K | 0.17% | NEW | — | $254.86 | +19.1% |
| 74 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,061.0 | $571K | 0.17% | NEW | — | $56.79 | +35.9% |
| 75 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,690.0 | $567K | 0.17% | NEW | — | $18.49 | +33.3% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,876.0 | $549K | 0.16% | NEW | — | $292.75 | +28.5% |
| 77 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,119.0 | $547K | 0.16% | NEW | — | $20.95 | +43.6% |
| 78 | TRS | TRIMAS CORP | Consumer Cyclical | 14,616.0 | $525K | 0.15% | NEW | — | $35.94 | +13.6% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 4,196.0 | $515K | 0.15% | NEW | — | $122.78 | +36.5% |
| 80 | MRTN | MARTEN TRANS LTD | Industrials | 39,001.0 | $512K | 0.15% | NEW | — | $13.13 | +35.9% |
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
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%