Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 1,452.0 | $244K | 0.06% | -2K | -51.9% | $167.73 | +7.1% |
| 122 | HUBG | HUB GROUP INC | Industrials | 5,550.0 | $243K | 0.06% | -924.0 | -14.3% | $43.79 | -8.7% |
| 123 | SUZ | SUZANO S A | Basic Materials | 31,116.0 | $241K | 0.06% | -18K | -37.0% | $7.76 | +15.2% |
| 124 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,699.0 | $235K | 0.06% | -4K | -62.5% | $87.22 | +7.0% |
| 125 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,568.0 | $234K | 0.06% | -582.0 | -5.7% | $24.42 | -1.0% |
| 126 | — | ASSEMBLY BIOSCIENCES INC | — | 8,285.0 | $228K | 0.06% | -4K | -33.1% | $27.48 | — |
| 127 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,019.0 | $226K | 0.06% | -6K | -74.8% | $111.86 | +4.3% |
| 128 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 27,543.0 | $224K | 0.05% | -8K | -21.6% | $8.14 | +3.8% |
| 129 | VSTS | VESTIS CORPORATION | Industrials | 15,440.0 | $224K | 0.05% | -16K | -50.2% | $14.52 | -10.3% |
| 130 | GFF | GRIFFON CORP | Industrials | 2,296.0 | $224K | 0.05% | -1K | -31.1% | $97.53 | +3.4% |
| 131 | AMPL | AMPLITUDE INC | Technology | 29,250.0 | $224K | 0.05% | -3K | -8.0% | $7.65 | +69.4% |
| 132 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,117.0 | $223K | 0.05% | -673.0 | -37.6% | $199.27 | +9.5% |
| 133 | CRBG | COREBRIDGE FINL INC | — | 7,588.0 | $217K | 0.05% | -12K | -61.5% | $28.63 | — |
| 134 | CCB | COASTAL FINL CORP WA | Financial Services | 2,800.0 | $217K | 0.05% | -4K | -57.3% | $77.51 | -39.5% |
| 135 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,304.0 | $214K | 0.05% | -36K | -73.2% | $16.09 | -24.2% |
| 136 | — | NATIONAL CINEMEDIA INC | — | 55,622.0 | $211K | 0.05% | -5K | -8.7% | $3.80 | — |
| 137 | BCO | BRINKS CO | Industrials | 2,204.0 | $208K | 0.05% | -2K | -50.6% | $94.49 | +18.0% |
| 138 | MFA | MFA FINL INC | Real Estate | 21,370.0 | $207K | 0.05% | -14K | -39.4% | $9.69 | -9.2% |
| 139 | KBR | KBR INC | Industrials | 5,962.0 | $206K | 0.05% | -8K | -56.0% | $34.53 | +9.8% |
| 140 | OFLX | OMEGA FLEX INC | Industrials | 6,547.0 | $206K | 0.05% | -855.0 | -11.6% | $31.39 | -14.3% |
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
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%