Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 90,931.0 | $476K | 0.12% | -66K | -41.9% | $5.24 | -18.9% |
| 62 | TIC | TIC SOLUTIONS INC | Industrials | 58,387.0 | $472K | 0.12% | -175K | -75.0% | $8.09 | +21.3% |
| 63 | AVPT | AVEPOINT INC | Technology | 41,199.0 | $462K | 0.11% | -14K | -25.1% | $11.21 | +17.8% |
| 64 | ADEA | ADEIA INC | Technology | 13,453.0 | $443K | 0.11% | -15K | -53.0% | $32.93 | -20.6% |
| 65 | CNS | COHEN & STEERS INC | Financial Services | 5,658.0 | $431K | 0.10% | -507.0 | -8.2% | $76.14 | +9.4% |
| 66 | ASPN | ASPEN AEROGELS INC | Industrials | 67,794.0 | $430K | 0.10% | -79K | -53.8% | $6.34 | -18.1% |
| 67 | SLM | SLM CORP | Financial Services | 16,469.0 | $427K | 0.10% | -28K | -62.7% | $25.94 | +3.2% |
| 68 | — | ADTRAN HOLDINGS INC | — | 30,252.0 | $421K | 0.10% | -23K | -43.4% | $13.90 | — |
| 69 | TER | TERADYNE INC | Technology | 867.0 | $419K | 0.10% | -843.0 | -49.3% | $483.84 | -25.0% |
| 70 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 5,337.0 | $418K | 0.10% | -726.0 | -12.0% | $78.41 | +0.3% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,150.0 | $418K | 0.10% | -1K | -27.1% | $132.83 | +16.8% |
| 72 | OLN | OLIN CORP | Basic Materials | 20,777.0 | $412K | 0.10% | -11K | -34.3% | $19.82 | -11.6% |
| 73 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,710.0 | $407K | 0.10% | -3K | -61.3% | $238.19 | -30.6% |
| 74 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,558.0 | $407K | 0.10% | -2K | -11.7% | $32.37 | +5.8% |
| 75 | PAY | PAYMENTUS HOLDINGS INC | Technology | 16,515.0 | $399K | 0.10% | -15K | -46.9% | $24.16 | +63.2% |
| 76 | AVO | MISSION PRODUCE INC | Consumer Defensive | 33,595.0 | $396K | 0.10% | -33K | -49.4% | $11.79 | +9.8% |
| 77 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,611.0 | $394K | 0.10% | -5K | -27.9% | $31.24 | -1.4% |
| 78 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,121.0 | $392K | 0.10% | -2K | -64.0% | $350.04 | -19.1% |
| 79 | TMP | TOMPKINS FINL CORP | Financial Services | 4,103.0 | $388K | 0.09% | -539.0 | -11.6% | $94.52 | +3.2% |
| 80 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,171.0 | $382K | 0.09% | -1K | -20.2% | $73.97 | -2.6% |
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%