Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COTY | COTY INC | Consumer Defensive | 28,602.0 | $62K | 0.01% | -133K | -82.3% | $2.16 | +26.9% |
| 162 | WIT | WIPRO LTD | Technology | 27,280.0 | $61K | 0.01% | -55K | -66.7% | $2.25 | -18.7% |
| 163 | — | ENCORE ENERGY CORP | — | 44,615.0 | $58K | 0.01% | -10K | -18.2% | $1.31 | — |
| 164 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,916.0 | $40K | 0.01% | -60K | -83.5% | $3.34 | -12.6% |
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%