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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,066.0 | $483K | 0.19% | NEW | — | $453.36 | -2.0% |
| 182 | OLN | OLIN CORP | Basic Materials | 23,012.0 | $479K | 0.19% | NEW | — | $20.83 | +26.2% |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 6,504.0 | $479K | 0.19% | NEW | — | $73.69 | +2.8% |
| 184 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,460.0 | $478K | 0.19% | NEW | — | $107.09 | -8.0% |
| 185 | LPG | DORIAN LPG LTD | Energy | 19,590.0 | $477K | 0.19% | NEW | — | $24.34 | +77.5% |
| 186 | MOS | MOSAIC CO NEW | Basic Materials | 19,707.0 | $475K | 0.18% | NEW | — | $24.09 | -4.1% |
| 187 | — | ZEVRA THERAPEUTICS INC | — | 52,871.0 | $474K | 0.18% | NEW | — | $8.96 | — |
| 188 | GLW | CORNING INC | Technology | 5,410.0 | $474K | 0.18% | NEW | — | $87.56 | +113.0% |
| 189 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,535.0 | $473K | 0.18% | NEW | — | $20.08 | +1.8% |
| 190 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,585.0 | $472K | 0.18% | NEW | — | $102.97 | -3.9% |
| 191 | PRG | PROG HOLDINGS INC | Industrials | 15,993.0 | $472K | 0.18% | NEW | — | $29.49 | +27.3% |
| 192 | KD | KYNDRYL HLDGS INC | Technology | 17,702.0 | $470K | 0.18% | NEW | — | $26.56 | -55.3% |
| 193 | LAZ | LAZARD INC | Financial Services | 9,665.0 | $469K | 0.18% | NEW | — | $48.56 | +1.3% |
| 194 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,178.0 | $466K | 0.18% | NEW | — | $89.92 | -5.4% |
| 195 | — | INGERSOLL RAND INC | — | 5,869.0 | $465K | 0.18% | NEW | — | $79.22 | — |
| 196 | ROCK | GIBRALTAR INDS INC | Industrials | 9,402.0 | $465K | 0.18% | NEW | — | $49.44 | -20.3% |
| 197 | DRS | LEONARDO DRS INC | Industrials | 13,465.0 | $459K | 0.18% | NEW | — | $34.09 | +32.8% |
| 198 | DAN | DANA INC | Consumer Cyclical | 19,292.0 | $458K | 0.18% | NEW | — | $23.76 | +51.0% |
| 199 | HOMB | HOME BANCSHARES INC | Financial Services | 16,472.0 | $458K | 0.18% | NEW | — | $27.78 | -3.2% |
| 200 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,109.0 | $457K | 0.18% | NEW | — | $64.31 | +26.6% |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%