Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,263.0 | $1.1M | 0.32% | -922.0 | -14.9% | $208.09 | +6.1% |
| 2 | VICI | VICI PPTYS INC | Real Estate | 34,733.0 | $949K | 0.28% | -7K | -17.3% | $27.32 | +4.8% |
| 3 | PLXS | PLEXUS CORP | Technology | 4,420.0 | $895K | 0.26% | -308.0 | -6.5% | $202.54 | +34.7% |
| 4 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,114.0 | $876K | 0.26% | -2K | -42.7% | $281.37 | +8.4% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 7,819.0 | $799K | 0.23% | -3K | -25.6% | $102.14 | +25.7% |
| 6 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,439.0 | $754K | 0.22% | -6K | -29.2% | $52.21 | +21.6% |
| 7 | IOSP | INNOSPEC INC | Basic Materials | 9,993.0 | $730K | 0.21% | -692.0 | -6.5% | $73.02 | +12.2% |
| 8 | VCEL | VERICEL CORP | Healthcare | 22,674.0 | $729K | 0.21% | -506.0 | -2.2% | $32.17 | +8.7% |
| 9 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,014.0 | $728K | 0.21% | -1K | -13.0% | $90.84 | +2.0% |
| 10 | UMH | UMH PPTYS INC | Real Estate | 49,854.0 | $719K | 0.21% | -25K | -33.1% | $14.43 | +7.3% |
| 11 | PBI | PITNEY BOWES INC | Industrials | 63,142.0 | $698K | 0.20% | -16K | -19.9% | $11.05 | +40.4% |
| 12 | ADEA | ADEIA INC | Technology | 28,636.0 | $688K | 0.20% | -27K | -48.6% | $24.03 | +17.6% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,920.0 | $680K | 0.20% | -2K | -35.4% | $173.45 | -6.6% |
| 14 | — | MOOG INC | — | 2,202.0 | $644K | 0.19% | -2K | -43.0% | $292.64 | — |
| 15 | ZTS | ZOETIS INC | Healthcare | 5,448.0 | $644K | 0.19% | -4K | -40.2% | $118.21 | -31.2% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 3,021.0 | $635K | 0.19% | -704.0 | -18.9% | $210.03 | -9.0% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 6,566.0 | $633K | 0.18% | -2K | -23.0% | $96.38 | +7.2% |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 9,603.0 | $624K | 0.18% | -7K | -43.0% | $65.00 | -11.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 688.0 | $601K | 0.18% | -215.0 | -23.8% | $872.90 | +22.6% |
| 20 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,512.0 | $600K | 0.18% | -9K | -37.2% | $38.68 | +7.4% |
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%