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 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,783.0 | $566K | 0.14% | NEW | — | $33.71 | -0.5% |
| 82 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 18,899.0 | $558K | 0.14% | NEW | — | $29.54 | -3.5% |
| 83 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,036.0 | $549K | 0.13% | NEW | — | $529.59 | +16.9% |
| 84 | SUNC | SUNOCOCORP LLC | Energy | 8,091.0 | $548K | 0.13% | NEW | — | $67.67 | +12.7% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,091.0 | $540K | 0.13% | NEW | — | $31.61 | +10.8% |
| 86 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,737.0 | $538K | 0.13% | NEW | — | $113.49 | +43.2% |
| 87 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,197.0 | $533K | 0.13% | NEW | — | $74.00 | +44.6% |
| 88 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 29,177.0 | $521K | 0.13% | NEW | — | $17.85 | -6.1% |
| 89 | DK | DELEK US HLDGS INC NEW | Energy | 10,219.0 | $519K | 0.13% | NEW | — | $50.81 | +39.4% |
| 90 | DIOD | DIODES INC | Technology | 4,680.0 | $512K | 0.12% | NEW | — | $109.44 | -17.3% |
| 91 | EME | EMCOR GROUP INC | Industrials | 616.0 | $511K | 0.12% | NEW | — | $829.88 | -8.0% |
| 92 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,194.0 | $499K | 0.12% | NEW | — | $96.10 | +16.6% |
| 93 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,527.0 | $498K | 0.12% | NEW | — | $17.45 | — |
| 94 | WING | WINGSTOP INC | Consumer Cyclical | 2,816.0 | $488K | 0.12% | NEW | — | $173.41 | -35.3% |
| 95 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 789.0 | $485K | 0.12% | NEW | — | $614.38 | -6.0% |
| 96 | FOR | FORESTAR GROUP INC | Real Estate | 15,024.0 | $476K | 0.12% | NEW | — | $31.65 | -8.4% |
| 97 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 41,492.0 | $470K | 0.11% | NEW | — | $11.33 | -39.7% |
| 98 | — | ICICI BANK LIMITED | — | 15,979.0 | $464K | 0.11% | NEW | — | $29.03 | — |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 11,108.0 | $464K | 0.11% | NEW | — | $41.74 | -12.1% |
| 100 | CAT | CATERPILLAR INC | Industrials | 433.0 | $461K | 0.11% | NEW | — | $1064.90 | -22.8% |
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%