Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OXY | OCCIDENTAL PETE CORP | Energy | 9,603.0 | $624K | 0.18% | -7K | -43.0% | $65.00 | -11.6% |
| 182 | DRS | LEONARDO DRS INC | Industrials | 13,980.0 | $622K | 0.18% | +515.0 | +3.8% | $44.52 | +2.9% |
| 183 | MTB | M & T BK CORP | Financial Services | 2,997.0 | $620K | 0.18% | — | — | $206.72 | +4.1% |
| 184 | J | JACOBS SOLUTIONS INC | Industrials | 4,850.0 | $617K | 0.18% | NEW | — | $127.28 | -9.0% |
| 185 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,419.0 | $615K | 0.18% | NEW | — | $53.88 | -7.7% |
| 186 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 28,181.0 | $613K | 0.18% | +11K | +65.6% | $21.75 | +20.2% |
| 187 | INCY | INCYTE CORP | Healthcare | 6,483.0 | $610K | 0.18% | NEW | — | $94.12 | +3.2% |
| 188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,114.0 | $608K | 0.18% | NEW | — | $195.40 | +10.9% |
| 189 | FRSH | FRESHWORKS INC | Technology | 75,132.0 | $603K | 0.18% | NEW | — | $8.03 | +12.6% |
| 190 | SSNC | SS&C TECH HLDGS | Technology | 8,910.0 | $602K | 0.18% | NEW | — | $67.57 | -1.2% |
| 191 | GEV | GE VERNOVA INC | Utilities | 688.0 | $601K | 0.18% | -215.0 | -23.8% | $872.90 | +22.6% |
| 192 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,512.0 | $600K | 0.18% | -9K | -37.2% | $38.68 | +7.4% |
| 193 | RGR | STURM RUGER & CO INC | Industrials | 14,888.0 | $597K | 0.17% | NEW | — | $40.09 | +0.3% |
| 194 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13,580.0 | $595K | 0.17% | — | — | $43.78 | +17.3% |
| 195 | NMR | NOMURA HLDGS INC | Financial Services | 75,173.0 | $593K | 0.17% | +49K | +186.0% | $7.89 | +2.3% |
| 196 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,242.0 | $592K | 0.17% | +4K | +159.0% | $94.92 | +6.8% |
| 197 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,764.0 | $584K | 0.17% | +20K | +119.4% | $15.88 | +0.6% |
| 198 | AVNT | AVIENT CORPORATION | Basic Materials | 15,985.0 | $580K | 0.17% | NEW | — | $36.30 | -2.8% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 2,523.0 | $580K | 0.17% | — | — | $229.79 | -5.2% |
| 200 | — | NPK INTERNATIONAL INC | — | 39,998.0 | $580K | 0.17% | +12K | +42.7% | $14.49 | — |
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
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%