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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMTB | AMERANT BANCORP INC | Financial Services | 23,364.0 | $456K | 0.18% | NEW | — | $19.51 | +16.8% |
| 202 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,983.0 | $455K | 0.18% | NEW | — | $38.01 | +11.9% |
| 203 | SF | STIFEL FINL CORP | Financial Services | 3,631.0 | $455K | 0.18% | NEW | — | $125.22 | -42.7% |
| 204 | FLR | FLUOR CORP NEW | Industrials | 11,471.0 | $455K | 0.18% | NEW | — | $39.63 | +19.5% |
| 205 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 24,863.0 | $454K | 0.18% | NEW | — | $18.28 | -10.1% |
| 206 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,565.0 | $454K | 0.18% | NEW | — | $69.11 | +1.1% |
| 207 | SRCE | 1ST SOURCE CORP | Financial Services | 7,214.0 | $451K | 0.18% | NEW | — | $62.49 | +19.7% |
| 208 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,540.0 | $449K | 0.17% | NEW | — | $81.10 | +21.1% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 2,310.0 | $449K | 0.17% | NEW | — | $194.39 | +18.2% |
| 210 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 44,645.0 | $448K | 0.17% | NEW | — | $10.03 | -14.5% |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,217.0 | $445K | 0.17% | NEW | — | $85.25 | +3.2% |
| 212 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,912.0 | $439K | 0.17% | NEW | — | $44.34 | +8.5% |
| 213 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,757.0 | $439K | 0.17% | NEW | — | $26.18 | -37.0% |
| 214 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,604.0 | $437K | 0.17% | NEW | — | $121.30 | +19.1% |
| 215 | CX | CEMEX SAB DE CV | Basic Materials | 37,765.0 | $434K | 0.17% | NEW | — | $11.49 | +14.2% |
| 216 | CNC | CENTENE CORP DEL | Healthcare | 10,523.0 | $433K | 0.17% | NEW | — | $41.15 | +41.9% |
| 217 | CRAI | CRA INTL INC | Industrials | 2,150.0 | $431K | 0.17% | NEW | — | $200.69 | -26.6% |
| 218 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,715.0 | $430K | 0.17% | NEW | — | $158.29 | +7.4% |
| 219 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,806.0 | $429K | 0.17% | NEW | — | $36.35 | +29.6% |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,660.0 | $429K | 0.17% | NEW | — | $117.21 | +6.8% |
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
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%