Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 8,775.0 | $822K | 0.20% | -5K | -36.1% | $93.66 | -11.3% |
| 22 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,113.0 | $820K | 0.20% | -4K | -32.2% | $101.08 | +19.5% |
| 23 | V | VISA INC | Financial Services | 2,386.0 | $819K | 0.20% | -2K | -39.2% | $343.09 | +11.9% |
| 24 | CRAI | CRA INTL INC | Industrials | 5,717.0 | $814K | 0.20% | -700.0 | -10.9% | $142.30 | +20.0% |
| 25 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,455.0 | $799K | 0.19% | -7K | -39.2% | $76.47 | +4.6% |
| 26 | TGLS | TECNOGLASS INC | Basic Materials | 16,979.0 | $795K | 0.19% | -11K | -40.1% | $46.81 | -12.8% |
| 27 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,966.0 | $750K | 0.18% | -3K | -34.8% | $125.68 | +84.8% |
| 28 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 17,932.0 | $732K | 0.18% | -2K | -10.3% | $40.80 | -2.8% |
| 29 | SDGR | SCHRODINGER INC | Healthcare | 43,996.0 | $715K | 0.17% | -95K | -68.2% | $16.25 | +19.8% |
| 30 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 46,546.0 | $704K | 0.17% | -12K | -21.1% | $15.13 | +18.8% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 1,967.0 | $697K | 0.17% | -1K | -34.8% | $354.24 | +7.8% |
| 32 | DHI | D R HORTON INC | Consumer Cyclical | 4,254.0 | $693K | 0.17% | -5K | -55.5% | $162.88 | -8.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 8,519.0 | $692K | 0.17% | -10K | -54.7% | $81.27 | +10.8% |
| 34 | COHU | COHU INC | Technology | 9,242.0 | $683K | 0.17% | -2K | -15.5% | $73.91 | -30.9% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 5,341.0 | $675K | 0.16% | -2K | -31.7% | $126.31 | -3.9% |
| 36 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,574.0 | $669K | 0.16% | -126.0 | -3.4% | $187.28 | +15.0% |
| 37 | CTRI | CENTURI HOLDINGS INC | Utilities | 21,780.0 | $659K | 0.16% | -6K | -21.0% | $30.24 | -30.0% |
| 38 | ICHR | ICHOR HOLDINGS | Technology | 5,805.0 | $652K | 0.16% | -3K | -32.8% | $112.28 | -48.7% |
| 39 | TENB | TENABLE HLDGS INC | Technology | 17,409.0 | $642K | 0.16% | -9K | -33.2% | $36.88 | -8.7% |
| 40 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 80,750.0 | $640K | 0.15% | -15K | -16.1% | $7.92 | +9.6% |
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%