Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 2,600.0 | $557K | 0.16% | -1K | -31.2% | $214.36 | +7.0% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 868.0 | $525K | 0.15% | -282.0 | -24.5% | $605.01 | +3.8% |
| 23 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,899.0 | $522K | 0.15% | -5K | -37.9% | $58.66 | -3.7% |
| 24 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,706.0 | $514K | 0.15% | -834.0 | -15.1% | $109.17 | -9.6% |
| 25 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,868.0 | $499K | 0.15% | -4K | -36.8% | $72.64 | -0.5% |
| 26 | KEX | KIRBY CORP | Industrials | 3,740.0 | $497K | 0.15% | -2K | -30.1% | $132.88 | +8.6% |
| 27 | NMIH | NMI HLDGS INC | Financial Services | 13,160.0 | $494K | 0.14% | -3K | -19.7% | $37.51 | -1.0% |
| 28 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,268.0 | $481K | 0.14% | -5K | -18.8% | $22.60 | +7.8% |
| 29 | FORM | FORMFACTOR INC | Technology | 4,909.0 | $476K | 0.14% | -2K | -30.0% | $96.99 | +40.7% |
| 30 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,694.0 | $470K | 0.14% | -9K | -31.8% | $23.86 | +14.7% |
| 31 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,478.0 | $459K | 0.14% | -11K | -62.5% | $70.92 | +10.1% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,574.0 | $459K | 0.14% | -2K | -55.0% | $291.68 | +4.5% |
| 33 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,959.0 | $453K | 0.13% | -3K | -31.3% | $65.12 | +22.5% |
| 34 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,347.0 | $452K | 0.13% | -24K | -43.8% | $14.89 | +11.8% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $440K | 0.13% | -4K | -58.2% | $165.34 | +9.8% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $433K | 0.13% | -532.0 | -46.3% | $702.76 | +29.6% |
| 37 | HSTM | HEALTHSTREAM INC | Healthcare | 20,782.0 | $430K | 0.13% | -6K | -21.8% | $20.71 | +17.7% |
| 38 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,117.0 | $418K | 0.12% | -2K | -43.0% | $197.50 | +11.7% |
| 39 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,754.0 | $410K | 0.12% | -14K | -24.6% | $9.36 | +1.6% |
| 40 | CLFD | CLEARFIELD INC | Technology | 15,447.0 | $409K | 0.12% | -4K | -21.8% | $26.47 | +77.7% |
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
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%