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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,383.0 | $369K | 0.09% | NEW | — | $68.59 | +7.3% |
| 142 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,934.0 | $367K | 0.09% | NEW | — | $124.99 | +20.9% |
| 143 | KE | KIMBALL ELECTRONICS INC | Industrials | 14,308.0 | $366K | 0.09% | NEW | — | $25.60 | -6.8% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,573.0 | $363K | 0.09% | NEW | — | $42.34 | +18.5% |
| 145 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,744.0 | $363K | 0.09% | NEW | — | $76.43 | -3.7% |
| 146 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,697.0 | $359K | 0.09% | NEW | — | $37.01 | -10.1% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,018.0 | $356K | 0.09% | NEW | — | $350.07 | -8.1% |
| 148 | ATEC | ALPHATEC HLDGS INC | Healthcare | 41,197.0 | $356K | 0.09% | NEW | — | $8.65 | +8.9% |
| 149 | TEAM | ATLASSIAN CORPORATION | Technology | 4,557.0 | $354K | 0.09% | NEW | — | $77.79 | +116.6% |
| 150 | — | SEANERGY MARITIME HLDGS CORP | — | 26,264.0 | $353K | 0.09% | NEW | — | $13.43 | — |
| 151 | KVYO | KLAVIYO INC | Technology | 23,249.0 | $351K | 0.09% | NEW | — | $15.10 | +17.8% |
| 152 | — | BIGLARI HLDGS INC | — | 166.0 | $349K | 0.09% | NEW | — | $2104.68 | — |
| 153 | NEO | NEOGENOMICS INC | Healthcare | 23,869.0 | $348K | 0.09% | NEW | — | $14.59 | +19.1% |
| 154 | GSK | GSK PLC | Healthcare | 6,632.0 | $348K | 0.08% | NEW | — | $52.42 | -1.9% |
| 155 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,181.0 | $346K | 0.08% | NEW | — | $82.78 | -9.9% |
| 156 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,215.0 | $346K | 0.08% | NEW | — | $107.50 | -1.7% |
| 157 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,331.0 | $345K | 0.08% | NEW | — | $47.04 | -7.0% |
| 158 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,391.0 | $340K | 0.08% | NEW | — | $244.77 | -15.4% |
| 159 | PGNY | PROGYNY INC | Healthcare | 11,783.0 | $340K | 0.08% | NEW | — | $28.83 | -8.5% |
| 160 | BLND | BLEND LABS INC | Technology | 196,743.0 | $336K | 0.08% | NEW | — | $1.71 | -12.3% |
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%