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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STT | STATE STR CORP | Financial Services | 3,851.0 | $653K | 0.16% | NEW | — | $169.60 | +14.2% |
| 62 | AGYS | AGILYSYS INC | Technology | 6,238.0 | $652K | 0.16% | NEW | — | $104.50 | +9.7% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 2,321.0 | $650K | 0.16% | NEW | — | $280.00 | +19.9% |
| 64 | BLKB | BLACKBAUD INC | Technology | 21,899.0 | $649K | 0.16% | NEW | — | $29.62 | +59.0% |
| 65 | KMT | KENNAMETAL INC | Industrials | 18,118.0 | $635K | 0.15% | NEW | — | $35.05 | -14.4% |
| 66 | FRMI | FERMI INC | Utilities | 69,121.0 | $633K | 0.15% | NEW | — | $9.16 | -38.8% |
| 67 | CLX | CLOROX CO DEL | Consumer Defensive | 6,632.0 | $633K | 0.15% | NEW | — | $95.44 | +9.2% |
| 68 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,608.0 | $626K | 0.15% | NEW | — | $20.46 | +14.0% |
| 69 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,734.0 | $623K | 0.15% | NEW | — | $53.09 | +3.8% |
| 70 | SLDE | SLIDE INS HLDGS INC | Financial Services | 32,041.0 | $621K | 0.15% | NEW | — | $19.37 | +20.5% |
| 71 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,198.0 | $615K | 0.15% | NEW | — | $16.53 | +21.6% |
| 72 | NABL | N-ABLE INC | Technology | 163,825.0 | $601K | 0.15% | NEW | — | $3.67 | +3.5% |
| 73 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 52,500.0 | $601K | 0.15% | NEW | — | $11.45 | -1.9% |
| 74 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 33,719.0 | $601K | 0.15% | NEW | — | $17.82 | +50.5% |
| 75 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,939.0 | $592K | 0.14% | NEW | — | $201.31 | -6.7% |
| 76 | INTU | INTUIT | Technology | 2,261.0 | $590K | 0.14% | NEW | — | $261.00 | +32.5% |
| 77 | NTSK | NETSKOPE INC | Technology | 53,656.0 | $587K | 0.14% | NEW | — | $10.94 | +27.2% |
| 78 | EFX | EQUIFAX INC | Industrials | 3,662.0 | $581K | 0.14% | NEW | — | $158.72 | +20.1% |
| 79 | NWL | NEWELL BRANDS INC | Consumer Defensive | 93,258.0 | $573K | 0.14% | NEW | — | $6.14 | -2.9% |
| 80 | NGVT | INGEVITY CORP | Basic Materials | 7,603.0 | $568K | 0.14% | NEW | — | $74.67 | -6.8% |
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
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%