Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 1,774.0 | $313K | 0.08% | -7K | -79.4% | $176.32 | -8.5% |
| 102 | LNG | CHENIERE ENERGY INC | Energy | 1,303.0 | $311K | 0.08% | -42.0 | -3.1% | $239.01 | +18.9% |
| 103 | COHR | COHERENT CORP | Technology | 786.0 | $310K | 0.07% | -756.0 | -49.0% | $394.47 | -25.4% |
| 104 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,595.0 | $309K | 0.07% | -4K | -24.3% | $24.56 | -6.7% |
| 105 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,721.0 | $307K | 0.07% | -15K | -69.7% | $45.74 | -10.7% |
| 106 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 37,386.0 | $303K | 0.07% | -16K | -30.1% | $8.11 | +12.9% |
| 107 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,724.0 | $299K | 0.07% | -5K | -43.9% | $44.43 | -7.0% |
| 108 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 6,652.0 | $299K | 0.07% | -9K | -57.1% | $44.90 | +3.2% |
| 109 | CMS | CMS ENERGY CORP | Utilities | 3,893.0 | $298K | 0.07% | -9K | -69.3% | $76.50 | -9.5% |
| 110 | APPN | APPIAN CORP | Technology | 12,836.0 | $294K | 0.07% | -21K | -61.6% | $22.90 | +67.9% |
| 111 | PBI | PITNEY BOWES INC | Industrials | 16,556.0 | $290K | 0.07% | -47K | -73.8% | $17.52 | -2.9% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 8,797.0 | $281K | 0.07% | -12K | -57.5% | $31.97 | +0.2% |
| 113 | T | AT&T INC | Communication Services | 13,554.0 | $281K | 0.07% | -11K | -43.8% | $20.70 | +25.0% |
| 114 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,758.0 | $269K | 0.07% | -2K | -52.1% | $152.96 | -22.0% |
| 115 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,316.0 | $266K | 0.07% | -529.0 | -7.7% | $42.18 | +3.5% |
| 116 | VCEL | VERICEL CORP | Healthcare | 5,920.0 | $263K | 0.06% | -17K | -73.9% | $44.49 | -4.6% |
| 117 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 39,452.0 | $256K | 0.06% | -21K | -34.9% | $6.50 | +21.8% |
| 118 | CW | CURTISS WRIGHT CORP | Industrials | 336.0 | $255K | 0.06% | -405.0 | -54.7% | $757.76 | -18.3% |
| 119 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,144.0 | $253K | 0.06% | -9K | -55.2% | $35.39 | +3.8% |
| 120 | MSCI | MSCI INC | Financial Services | 446.0 | $250K | 0.06% | -143.0 | -24.3% | $560.04 | +0.7% |
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%