Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,297.0 | $624K | 0.15% | -9K | -24.8% | $23.71 | -5.4% |
| 42 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 70,397.0 | $603K | 0.15% | -48K | -40.6% | $8.57 | +58.9% |
| 43 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,662.0 | $587K | 0.14% | -5K | -38.9% | $76.62 | +11.3% |
| 44 | — | MOOG INC | — | 1,383.0 | $586K | 0.14% | -819.0 | -37.2% | $423.84 | — |
| 45 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 54,236.0 | $581K | 0.14% | -69K | -55.9% | $10.71 | +13.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 1,885.0 | $562K | 0.14% | -2K | -56.8% | $298.07 | -12.2% |
| 47 | — | ZEVRA THERAPEUTICS INC | — | 39,176.0 | $562K | 0.14% | -4K | -8.7% | $14.34 | — |
| 48 | FIVN | FIVE9 INC | Technology | 26,009.0 | $555K | 0.14% | -43K | -62.3% | $21.32 | +50.1% |
| 49 | MAS | MASCO CORP | Industrials | 6,803.0 | $554K | 0.13% | -486.0 | -6.7% | $81.37 | -9.5% |
| 50 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,743.0 | $551K | 0.13% | -2K | -55.6% | $316.09 | -8.9% |
| 51 | ASTE | ASTEC INDS INC | Industrials | 8,863.0 | $542K | 0.13% | -8K | -45.9% | $61.19 | -28.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,533.0 | $541K | 0.13% | -3K | -62.8% | $352.68 | -5.1% |
| 53 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,540.0 | $529K | 0.13% | -19K | -48.8% | $27.07 | +3.2% |
| 54 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,378.0 | $517K | 0.13% | -7K | -46.5% | $61.76 | -7.0% |
| 55 | VTR | VENTAS INC | Real Estate | 5,699.0 | $506K | 0.12% | -4K | -39.7% | $88.80 | +5.3% |
| 56 | IT | GARTNER INC | Technology | 3,895.0 | $505K | 0.12% | -2K | -36.2% | $129.62 | +48.9% |
| 57 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,763.0 | $504K | 0.12% | -8K | -53.2% | $74.50 | -20.9% |
| 58 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,127.0 | $493K | 0.12% | -34K | -52.7% | $16.35 | -19.4% |
| 59 | FRSH | FRESHWORKS INC | Technology | 47,994.0 | $486K | 0.12% | -27K | -36.1% | $10.12 | +27.6% |
| 60 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,922.0 | $482K | 0.12% | -12K | -45.5% | $34.60 | -2.7% |
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
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%