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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,952.0 | $331K | 0.08% | NEW | — | $33.25 | +3.5% |
| 162 | SIBN | SI BONE INC | Healthcare | 20,237.0 | $330K | 0.08% | NEW | — | $16.32 | +19.1% |
| 163 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,136.0 | $329K | 0.08% | NEW | — | $53.67 | -8.0% |
| 164 | LGN | LEGENCE CORP | Industrials | 3,841.0 | $327K | 0.08% | NEW | — | $85.23 | -32.0% |
| 165 | ARDX | ARDELYX INC | Healthcare | 64,028.0 | $327K | 0.08% | NEW | — | $5.10 | -24.9% |
| 166 | BE | BLOOM ENERGY CORP | Industrials | 1,077.0 | $326K | 0.08% | NEW | — | $302.70 | -27.9% |
| 167 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,359.0 | $324K | 0.08% | NEW | — | $22.58 | -6.7% |
| 168 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,689.0 | $324K | 0.08% | NEW | — | $33.46 | +18.0% |
| 169 | — | AMERICAN COASTAL INS CORP | — | 28,444.0 | $316K | 0.08% | NEW | — | $11.10 | — |
| 170 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,397.0 | $316K | 0.08% | NEW | — | $33.58 | +29.6% |
| 171 | CVNA | CARVANA CO | Consumer Cyclical | 4,793.0 | $315K | 0.08% | NEW | — | $65.82 | +12.4% |
| 172 | — | SITE CTRS CORP | — | 79,322.0 | $315K | 0.08% | NEW | — | $3.97 | — |
| 173 | GH | GUARDANT HEALTH INC | Healthcare | 2,083.0 | $313K | 0.08% | NEW | — | $150.03 | +13.9% |
| 174 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,773.0 | $312K | 0.08% | NEW | — | $15.79 | +28.6% |
| 175 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,245.0 | $311K | 0.07% | NEW | — | $42.91 | -14.2% |
| 176 | FIGS | FIGS INC | Consumer Cyclical | 30,273.0 | $310K | 0.07% | NEW | — | $10.23 | +48.8% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,055.0 | $307K | 0.07% | NEW | — | $290.59 | -9.5% |
| 178 | OVV | OVINTIV INC | Energy | 5,808.0 | $306K | 0.07% | NEW | — | $52.65 | +22.5% |
| 179 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,032.0 | $305K | 0.07% | NEW | — | $37.98 | -5.9% |
| 180 | LTRX | LANTRONIX INC | Technology | 51,770.0 | $304K | 0.07% | NEW | — | $5.88 | -3.7% |
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%