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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTV | FORTIVE CORP | Technology | 4,279.0 | $237K | 0.07% | -9K | -67.6% | $55.28 | +8.3% |
| 82 | NBR | NABORS INDUSTRIES LTD | Energy | 2,735.0 | $235K | 0.07% | -9K | -76.6% | $86.06 | +16.5% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 523.0 | $234K | 0.07% | -543.0 | -50.9% | $446.54 | -1.3% |
| 84 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,198.0 | $228K | 0.07% | -11K | -48.2% | $18.67 | +6.2% |
| 85 | DCO | DUCOMMUN INC DEL | Industrials | 1,863.0 | $227K | 0.07% | -3K | -58.5% | $122.00 | +20.5% |
| 86 | GBX | GREENBRIER COS INC | Industrials | 4,244.0 | $223K | 0.07% | -12K | -74.0% | $52.65 | -7.6% |
| 87 | PRG | PROG HOLDINGS INC | Industrials | 7,764.0 | $223K | 0.07% | -8K | -51.5% | $28.69 | +31.6% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,761.0 | $221K | 0.07% | -2K | -47.1% | $80.08 | +7.3% |
| 89 | SHEL | SHELL PLC | Energy | 2,373.0 | $221K | 0.07% | -6K | -71.2% | $93.00 | -9.9% |
| 90 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,772.0 | $219K | 0.06% | -9K | -42.5% | $17.14 | -9.2% |
| 91 | WD | WALKER & DUNLOP INC | Financial Services | 4,906.0 | $218K | 0.06% | -45.0 | -0.9% | $44.38 | +14.2% |
| 92 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,808.0 | $217K | 0.06% | -9K | -71.2% | $56.88 | -8.1% |
| 93 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 110,875.0 | $216K | 0.06% | -35K | -23.7% | $1.95 | -5.1% |
| 94 | SNA | SNAP ON INC | Industrials | 595.0 | $216K | 0.06% | -820.0 | -58.0% | $363.22 | +2.8% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,174.0 | $215K | 0.06% | -834.0 | -27.7% | $99.05 | +102.9% |
| 96 | LAZ | LAZARD INC | Financial Services | 5,069.0 | $215K | 0.06% | -5K | -47.5% | $42.48 | +14.4% |
| 97 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,208.0 | $211K | 0.06% | -8K | -70.6% | $65.72 | +60.0% |
| 98 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,714.0 | $205K | 0.06% | -7K | -50.6% | $30.60 | +5.8% |
| 99 | TALO | TALOS ENERGY INC | Energy | 12,953.0 | $204K | 0.06% | -46K | -77.9% | $15.76 | -7.2% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 957.0 | $202K | 0.06% | -939.0 | -49.5% | $211.31 | -5.3% |
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%