Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,499.0 | $202K | 0.05% | -18K | -83.3% | $57.62 | +17.3% |
| 142 | — | BENITEC BIOPHARMA INC | — | 15,048.0 | $201K | 0.05% | -9K | -38.1% | $13.38 | — |
| 143 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $201K | 0.05% | -3K | -68.0% | $165.76 | +20.8% |
| 144 | SXC | SUNCOKE ENERGY INC | Energy | 21,971.0 | $177K | 0.04% | -22K | -50.1% | $8.05 | +22.0% |
| 145 | ANNX | ANNEXON INC | Healthcare | 30,787.0 | $176K | 0.04% | -21K | -40.1% | $5.71 | -12.6% |
| 146 | NMR | NOMURA HLDGS INC | Financial Services | 19,336.0 | $170K | 0.04% | -56K | -74.3% | $8.78 | +14.5% |
| 147 | BVS | BIOVENTUS INC | Healthcare | 17,732.0 | $167K | 0.04% | -6K | -24.3% | $9.44 | +48.0% |
| 148 | — | PALISADE BIO INC | — | 78,498.0 | $164K | 0.04% | -997.0 | -1.2% | $2.09 | — |
| 149 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,144.0 | $152K | 0.04% | -66K | -78.4% | $8.37 | +15.1% |
| 150 | SFIX | STITCH FIX INC | Consumer Cyclical | 36,413.0 | $150K | 0.04% | -9K | -20.0% | $4.11 | -22.9% |
| 151 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 13,912.0 | $137K | 0.03% | -25K | -64.3% | $9.82 | +9.7% |
| 152 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,940.0 | $134K | 0.03% | -82K | -74.6% | $4.80 | +8.1% |
| 153 | ANGX | ANGEL STUDIOS INC. | Communication Services | 33,683.0 | $124K | 0.03% | -11K | -24.3% | $3.67 | +21.8% |
| 154 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,723.0 | $107K | 0.03% | -9K | -27.4% | $4.71 | -21.4% |
| 155 | IE | IVANHOE ELECTRIC INC | Technology | 10,475.0 | $101K | 0.02% | -11K | -52.0% | $9.61 | +24.1% |
| 156 | SVRA | SAVARA INC | Healthcare | 15,554.0 | $96K | 0.02% | -58K | -79.0% | $6.16 | -8.9% |
| 157 | ARHS | ARHAUS INC | Consumer Cyclical | 11,364.0 | $96K | 0.02% | -7K | -36.9% | $8.42 | +6.2% |
| 158 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,390.0 | $87K | 0.02% | -4K | -28.7% | $8.38 | -28.8% |
| 159 | TLS | TELOS CORP MD | Technology | 16,931.0 | $78K | 0.02% | -25K | -59.2% | $4.60 | -3.5% |
| 160 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 32,263.0 | $65K | 0.02% | -12K | -27.5% | $2.00 | +43.0% |
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%