Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMRC | AMERESCO INC | Industrials | 13,752.0 | $380K | 0.09% | -1K | -7.8% | $27.60 | -19.7% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,010.0 | $379K | 0.09% | -4K | -80.7% | $375.32 | -10.8% |
| 83 | RM | REGIONAL MGMT CORP | Financial Services | 8,973.0 | $370K | 0.09% | -1K | -13.1% | $41.20 | -20.8% |
| 84 | TRGP | TARGA RES CORP | Energy | 1,373.0 | $368K | 0.09% | -3K | -67.3% | $268.14 | +9.7% |
| 85 | CTS | CTS CORP | Technology | 5,612.0 | $366K | 0.09% | -3K | -32.0% | $65.19 | -12.5% |
| 86 | ENTG | ENTEGRIS INC | Technology | 2,027.0 | $365K | 0.09% | -2K | -52.8% | $179.86 | -20.8% |
| 87 | DLB | DOLBY LABORATORIES INC | Technology | 6,900.0 | $363K | 0.09% | -20K | -73.9% | $52.58 | +23.5% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,619.0 | $363K | 0.09% | -4K | -70.1% | $223.95 | +25.6% |
| 89 | FORM | FORMFACTOR INC | Technology | 2,205.0 | $353K | 0.09% | -3K | -55.1% | $159.93 | -32.4% |
| 90 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13,614.0 | $352K | 0.09% | -3K | -17.0% | $25.82 | -6.1% |
| 91 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,110.0 | $349K | 0.09% | -1K | -41.5% | $165.39 | +3.4% |
| 92 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,481.0 | $341K | 0.08% | -17K | -59.3% | $29.74 | -11.3% |
| 93 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,239.0 | $336K | 0.08% | -15K | -61.9% | $36.41 | +8.9% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $334K | 0.08% | -853.0 | -57.3% | $526.44 | +5.1% |
| 95 | KFY | KORN FERRY | Industrials | 4,960.0 | $330K | 0.08% | -3K | -34.7% | $66.58 | +26.1% |
| 96 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,886.0 | $325K | 0.08% | -8K | -35.3% | $21.80 | -34.4% |
| 97 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,379.0 | $323K | 0.08% | -67K | -65.6% | $9.14 | +22.0% |
| 98 | VIRT | VIRTU FINL INC | Financial Services | 5,424.0 | $323K | 0.08% | -6K | -51.4% | $59.57 | +10.4% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,544.0 | $323K | 0.08% | -74.0 | -4.6% | $209.04 | +2.4% |
| 100 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 32,106.0 | $318K | 0.08% | -23K | -41.3% | $9.90 | -26.2% |
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%