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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 36,844.0 | $511K | 0.15% | NEW | — | $13.88 | +40.3% |
| 82 | WDAY | WORKDAY INC | Technology | 3,935.0 | $511K | 0.15% | NEW | — | $129.92 | +12.7% |
| 83 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,590.0 | $509K | 0.15% | NEW | — | $110.91 | +20.8% |
| 84 | ENTG | ENTEGRIS INC | Technology | 4,298.0 | $504K | 0.15% | NEW | — | $117.24 | +14.0% |
| 85 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,506.0 | $503K | 0.15% | NEW | — | $30.45 | -5.3% |
| 86 | IOT | SAMSARA INC | Technology | 15,784.0 | $500K | 0.15% | NEW | — | $31.69 | +18.7% |
| 87 | CCB | COASTAL FINL CORP WA | Financial Services | 6,560.0 | $499K | 0.15% | NEW | — | $76.10 | +8.1% |
| 88 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,670.0 | $496K | 0.14% | NEW | — | $135.04 | +45.1% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 553.0 | $495K | 0.14% | NEW | — | $895.24 | +6.9% |
| 90 | SUZ | SUZANO S A | Basic Materials | 49,433.0 | $495K | 0.14% | NEW | — | $10.01 | -17.8% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,319.0 | $492K | 0.14% | NEW | — | $113.98 | +17.9% |
| 92 | VIRT | VIRTU FINL INC | Financial Services | 11,168.0 | $491K | 0.14% | NEW | — | $43.98 | +33.6% |
| 93 | GEF | GREIF INC | Consumer Cyclical | 7,264.0 | $487K | 0.14% | NEW | — | $67.07 | +12.2% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,553.0 | $484K | 0.14% | NEW | — | $136.09 | -2.1% |
| 95 | KFY | KORN FERRY | Industrials | 7,599.0 | $478K | 0.14% | NEW | — | $62.95 | +25.3% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 3,602.0 | $476K | 0.14% | NEW | — | $132.18 | +12.5% |
| 97 | CR | CRANE COMPANY | Industrials | 2,768.0 | $473K | 0.14% | NEW | — | $171.00 | +27.6% |
| 98 | ROG | ROGERS CORP | Technology | 4,397.0 | $472K | 0.14% | NEW | — | $107.33 | +23.9% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 9,361.0 | $471K | 0.14% | NEW | — | $50.32 | -14.0% |
| 100 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,978.0 | $469K | 0.14% | NEW | — | $26.08 | -20.5% |
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%