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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 21,602.0 | $201K | 0.06% | -722.0 | -3.2% | $9.31 | -6.4% |
| 102 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,547.0 | $200K | 0.06% | -3K | -49.5% | $56.49 | -6.4% |
| 103 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,479.0 | $200K | 0.06% | -9K | -16.6% | $4.50 | -22.9% |
| 104 | ECVT | ECOVYST INC | Basic Materials | 15,380.0 | $198K | 0.06% | -15K | -48.9% | $12.86 | +9.3% |
| 105 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,841.0 | $190K | 0.06% | -8K | -37.9% | $14.82 | +2.5% |
| 106 | VTS | VITESSE ENERGY INC | Energy | 10,081.0 | $183K | 0.05% | -3K | -21.5% | $18.16 | -0.2% |
| 107 | WIT | WIPRO LTD | Technology | 81,940.0 | $174K | 0.05% | -32K | -28.2% | $2.12 | -5.2% |
| 108 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13,516.0 | $155K | 0.04% | -24K | -64.2% | $11.44 | +14.5% |
| 109 | GERN | GERON CORP | Healthcare | 99,074.0 | $148K | 0.04% | -53K | -34.8% | $1.49 | -14.1% |
| 110 | LMNR | LIMONEIRA CO | Consumer Defensive | 10,573.0 | $142K | 0.04% | -1K | -11.0% | $13.42 | -4.6% |
| 111 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 44,487.0 | $126K | 0.04% | -35K | -43.8% | $2.84 | -10.6% |
| 112 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,713.0 | $126K | 0.04% | -5K | -32.2% | $11.79 | +8.4% |
| 113 | RPAY | REPAY HLDGS CORP | Technology | 39,183.0 | $102K | 0.03% | -3K | -6.8% | $2.60 | +44.2% |
| 114 | — | ENCORE ENERGY CORP | — | 54,528.0 | $98K | 0.03% | -30K | -35.8% | $1.80 | — |
| 115 | IHRT | IHEARTMEDIA INC | Communication Services | 23,882.0 | $70K | 0.02% | -6K | -21.2% | $2.92 | +68.2% |
| 116 | ABEV | AMBEV SA | Consumer Defensive | 16,169.0 | $47K | 0.01% | -65K | -80.0% | $2.92 | +12.0% |
| 117 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,302.0 | $33K | 0.01% | -26K | -68.1% | $2.71 | +11.1% |
| 118 | AREC | AMERICAN RES CORP | Energy | 12,671.0 | $31K | 0.01% | -29K | -69.5% | $2.42 | -7.4% |
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%