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 | SXI | STANDEX INTL CORP | Industrials | 2,270.0 | $579K | 0.17% | NEW | — | $254.86 | +5.7% |
| 202 | PPL | PPL CORP | Utilities | 15,069.0 | $576K | 0.17% | — | — | $38.20 | -5.4% |
| 203 | IDA | IDACORP INC | Utilities | 4,024.0 | $575K | 0.17% | — | — | $142.97 | -0.2% |
| 204 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,061.0 | $571K | 0.17% | NEW | — | $56.79 | +21.9% |
| 205 | PRAA | PRA GROUP INC | Financial Services | 32,490.0 | $569K | 0.17% | +15K | +85.7% | $17.50 | -14.1% |
| 206 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,690.0 | $567K | 0.17% | NEW | — | $18.49 | +24.6% |
| 207 | ATRC | ATRICURE INC | Healthcare | 19,881.0 | $567K | 0.17% | +13K | +180.0% | $28.53 | +1.0% |
| 208 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,344.0 | $560K | 0.16% | — | — | $36.47 | -4.7% |
| 209 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 96,210.0 | $558K | 0.16% | +28K | +41.3% | $5.80 | +6.7% |
| 210 | AME | AMETEK INC | Industrials | 2,600.0 | $557K | 0.16% | -1K | -31.2% | $214.36 | +7.0% |
| 211 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 8,489.0 | $556K | 0.16% | — | — | $65.48 | +34.1% |
| 212 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 102,764.0 | $555K | 0.16% | +69K | +207.8% | $5.40 | +46.7% |
| 213 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 22,997.0 | $552K | 0.16% | +5K | +31.3% | $23.99 | -8.8% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,876.0 | $549K | 0.16% | NEW | — | $292.75 | +32.5% |
| 215 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,119.0 | $547K | 0.16% | NEW | — | $20.95 | +10.5% |
| 216 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,501.0 | $542K | 0.16% | +9K | +108.4% | $30.99 | -3.9% |
| 217 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,604.0 | $536K | 0.16% | — | — | $148.62 | -3.1% |
| 218 | AEE | AMEREN CORP | Utilities | 4,867.0 | $535K | 0.16% | — | — | $109.92 | +1.0% |
| 219 | PACS | PACS GROUP INC | Financial Services | 16,563.0 | $532K | 0.16% | +10K | +152.5% | $32.12 | +21.0% |
| 220 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,175.0 | $528K | 0.15% | +4K | +104.6% | $64.61 | +51.8% |
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
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%