Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLY | FASTLY INC | Technology | 13,979.0 | $406K | 0.12% | -16K | -52.6% | $29.06 | -39.4% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 910.0 | $404K | 0.12% | -2K | -65.4% | $444.40 | +2.5% |
| 43 | ICHR | ICHOR HOLDINGS | Technology | 8,634.0 | $402K | 0.12% | -11K | -57.0% | $46.61 | +56.0% |
| 44 | — | ZEVRA THERAPEUTICS INC | — | 42,885.0 | $400K | 0.12% | -10K | -18.9% | $9.32 | — |
| 45 | CNS | COHEN & STEERS INC | Financial Services | 6,165.0 | $386K | 0.11% | -2K | -21.6% | $62.55 | +14.5% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 1,345.0 | $382K | 0.11% | -965.0 | -41.8% | $283.76 | -17.5% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,331.0 | $377K | 0.11% | -7K | -44.4% | $45.23 | -2.4% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,660.0 | $375K | 0.11% | -4K | -71.5% | $226.03 | +2.5% |
| 49 | SEIC | SEI INVTS CO | Financial Services | 4,661.0 | $366K | 0.11% | -3K | -38.0% | $78.47 | +15.7% |
| 50 | MGEE | MGE ENERGY INC | Utilities | 4,660.0 | $360K | 0.11% | -3K | -41.2% | $77.29 | -1.7% |
| 51 | MRNA | MODERNA INC | Healthcare | 6,917.0 | $351K | 0.10% | -11K | -60.3% | $50.80 | -7.4% |
| 52 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,959.0 | $346K | 0.10% | -3K | -24.1% | $43.42 | +184.2% |
| 53 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,670.0 | $340K | 0.10% | -373.0 | -9.2% | $92.76 | +62.1% |
| 54 | — | EVEREST GROUP LTD | — | 1,038.0 | $339K | 0.10% | -69.0 | -6.2% | $326.85 | — |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,405.0 | $339K | 0.10% | -3K | -32.8% | $62.75 | -8.1% |
| 56 | FOXA | FOX CORP | Communication Services | 5,704.0 | $333K | 0.10% | -1K | -15.0% | $58.40 | +11.2% |
| 57 | IPI | INTREPID POTASH INC | Basic Materials | 7,525.0 | $322K | 0.09% | -7K | -48.9% | $42.77 | -6.9% |
| 58 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,219.0 | $321K | 0.09% | -4K | -35.9% | $44.41 | +3.7% |
| 59 | ASIX | ADVANSIX INC | Basic Materials | 12,774.0 | $312K | 0.09% | -4K | -22.4% | $24.40 | -7.6% |
| 60 | GCMG | GCM GROSVENOR INC | Financial Services | 31,553.0 | $309K | 0.09% | -6K | -15.8% | $9.80 | +11.1% |
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%