Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 14,403.0 | $615K | 0.24% | NEW | — | $42.70 | +12.8% |
| 102 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,437.0 | $615K | 0.24% | NEW | — | $17.35 | -7.6% |
| 103 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 29,623.0 | $614K | 0.24% | NEW | — | $20.74 | +17.9% |
| 104 | HSTM | HEALTHSTREAM INC | Healthcare | 26,577.0 | $613K | 0.24% | NEW | — | $23.07 | +5.1% |
| 105 | HNI | HNI CORP | Industrials | 14,486.0 | $609K | 0.24% | NEW | — | $42.04 | -24.8% |
| 106 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,527.0 | $607K | 0.24% | NEW | — | $397.65 | -25.7% |
| 107 | SHEL | SHELL PLC | Energy | 8,241.0 | $606K | 0.24% | NEW | — | $73.48 | +14.1% |
| 108 | BBY | BEST BUY INC | Consumer Cyclical | 9,034.0 | $605K | 0.24% | NEW | — | $66.93 | -3.6% |
| 109 | MTB | M & T BK CORP | Financial Services | 2,997.0 | $604K | 0.24% | NEW | — | $201.48 | +6.8% |
| 110 | TRMK | TRUSTMARK CORP | Financial Services | 15,441.0 | $601K | 0.23% | NEW | — | $38.95 | +13.4% |
| 111 | TRNO | TERRENO RLTY CORP | Real Estate | 10,212.0 | $600K | 0.23% | NEW | — | $58.71 | +13.7% |
| 112 | NDSN | NORDSON CORP | Industrials | 2,462.0 | $592K | 0.23% | NEW | — | $240.43 | +20.1% |
| 113 | GEV | GE VERNOVA INC | Utilities | 903.0 | $590K | 0.23% | NEW | — | $653.57 | +57.9% |
| 114 | KEX | KIRBY CORP | Industrials | 5,353.0 | $590K | 0.23% | NEW | — | $110.18 | +30.1% |
| 115 | BOKF | BOK FINL CORP | Financial Services | 4,975.0 | $589K | 0.23% | NEW | — | $118.46 | +9.9% |
| 116 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,786.0 | $588K | 0.23% | NEW | — | $75.56 | +6.8% |
| 117 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,150.0 | $587K | 0.23% | NEW | — | $510.73 | +19.9% |
| 118 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,344.0 | $587K | 0.23% | NEW | — | $38.24 | -9.9% |
| 119 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,129.0 | $584K | 0.23% | NEW | — | $57.69 | +45.8% |
| 120 | THRM | GENTHERM INC | Consumer Cyclical | 16,003.0 | $582K | 0.23% | NEW | — | $36.37 | -4.6% |
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%