Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHE | BENCHMARK ELECTRS INC | Technology | 18,618.0 | $1.8M | 0.45% | -619.0 | -3.2% | $98.67 | -26.7% |
| 2 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 18,303.0 | $1.6M | 0.40% | -5K | -22.4% | $89.25 | -16.0% |
| 3 | HEI | HEICO CORP NEW | Industrials | 4,537.0 | $1.6M | 0.39% | -998.0 | -18.0% | $356.19 | -2.8% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 8,501.0 | $1.4M | 0.34% | -441.0 | -4.9% | $166.69 | +0.3% |
| 5 | KN | KNOWLES CORP | Technology | 32,741.0 | $1.4M | 0.33% | -24K | -42.4% | $41.48 | -16.7% |
| 6 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 108,253.0 | $1.3M | 0.31% | -39K | -26.4% | $11.81 | -18.8% |
| 7 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,173.0 | $1.2M | 0.29% | -99.0 | -1.6% | $195.63 | -20.5% |
| 8 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 48,169.0 | $1.2M | 0.29% | -24K | -33.4% | $24.46 | +13.9% |
| 9 | LGIH | LGI HOMES INC | Consumer Cyclical | 18,461.0 | $1.2M | 0.28% | -6K | -25.6% | $63.68 | -8.6% |
| 10 | THRM | GENTHERM INC | Consumer Cyclical | 32,767.0 | $1.1M | 0.27% | -9K | -22.2% | $34.11 | +17.8% |
| 11 | UNP | UNION PAC CORP | Industrials | 3,713.0 | $1.0M | 0.24% | -951.0 | -20.4% | $272.00 | +14.2% |
| 12 | HLIT | HARMONIC INC | Technology | 61,437.0 | $1.0M | 0.24% | -47K | -43.6% | $16.33 | -23.8% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,272.0 | $950K | 0.23% | -3K | -33.9% | $151.50 | -9.7% |
| 14 | AAON | AAON INC | Industrials | 7,424.0 | $942K | 0.23% | -5K | -41.3% | $126.86 | -37.1% |
| 15 | INVH | INVITATION HOMES INC | Real Estate | 30,568.0 | $923K | 0.22% | -24K | -44.4% | $30.21 | -1.1% |
| 16 | NWSA | NEWS CORP NEW | Communication Services | 35,422.0 | $880K | 0.21% | -25K | -41.8% | $24.83 | +24.7% |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,290.0 | $864K | 0.21% | -18K | -51.2% | $49.98 | +6.3% |
| 18 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 25,766.0 | $860K | 0.21% | -353.0 | -1.4% | $33.39 | -20.8% |
| 19 | TRIN | TRINITY CAP INC | Financial Services | 47,077.0 | $842K | 0.20% | -7K | -13.5% | $17.89 | +4.7% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,403.0 | $838K | 0.20% | -2K | -35.3% | $246.22 | -0.6% |
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
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%