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 | MTB | M & T BK CORP | Financial Services | 2,997.0 | $713K | 0.17% | — | — | $238.01 | +0.4% |
| 182 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 23,892.0 | $711K | 0.17% | NEW | — | $29.75 | +16.3% |
| 183 | TRMK | TRUSTMARK CORP | Financial Services | 15,441.0 | $710K | 0.17% | — | — | $46.01 | +0.2% |
| 184 | THC | TENET HEALTHCARE CORP | Healthcare | 3,789.0 | $709K | 0.17% | NEW | — | $187.08 | +43.7% |
| 185 | IIIN | INSTEEL INDS INC | Industrials | 23,348.0 | $705K | 0.17% | +9K | +62.0% | $30.20 | +0.7% |
| 186 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 46,546.0 | $704K | 0.17% | -12K | -21.1% | $15.13 | +19.2% |
| 187 | COCO | VITA COCO CO INC | Consumer Defensive | 10,624.0 | $703K | 0.17% | NEW | — | $66.14 | -5.9% |
| 188 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 23,537.0 | $703K | 0.17% | +9K | +64.5% | $29.85 | +2.3% |
| 189 | NTRA | NATERA INC | Healthcare | 2,582.0 | $701K | 0.17% | NEW | — | $271.45 | +25.2% |
| 190 | OGE | OGE ENERGY CORP | Utilities | 14,403.0 | $701K | 0.17% | — | — | $48.66 | -5.3% |
| 191 | INGR | INGREDION INC | Consumer Defensive | 7,381.0 | $699K | 0.17% | +3K | +63.5% | $94.71 | +9.9% |
| 192 | USB | US BANCORP | Financial Services | 11,551.0 | $698K | 0.17% | NEW | — | $60.40 | +3.4% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 1,967.0 | $697K | 0.17% | -1K | -34.8% | $354.24 | +7.5% |
| 194 | REXR | REXFORD INDL RLTY INC | Real Estate | 20,710.0 | $694K | 0.17% | NEW | — | $33.50 | +11.4% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,991.0 | $693K | 0.17% | NEW | — | $77.08 | +12.4% |
| 196 | AGNC | AGNC INVT CORP | Real Estate | 63,577.0 | $693K | 0.17% | NEW | — | $10.90 | +0.2% |
| 197 | DHI | D R HORTON INC | Consumer Cyclical | 4,254.0 | $693K | 0.17% | -5K | -55.5% | $162.88 | -10.2% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 8,519.0 | $692K | 0.17% | -10K | -54.7% | $81.27 | +10.4% |
| 199 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 36,844.0 | $692K | 0.17% | — | — | $18.79 | -16.8% |
| 200 | BOKF | BOK FINL CORP | Financial Services | 4,975.0 | $691K | 0.17% | — | — | $138.88 | -0.8% |
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%