Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GVA | GRANITE CONSTR INC | Industrials | 4,360.0 | $689K | 0.17% | — | — | $158.08 | -21.0% |
| 202 | COHU | COHU INC | Technology | 9,242.0 | $683K | 0.17% | -2K | -15.5% | $73.91 | -29.7% |
| 203 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,702.0 | $680K | 0.17% | — | — | $24.55 | +3.2% |
| 204 | MRCY | MERCURY SYS INC | Industrials | 5,532.0 | $677K | 0.16% | NEW | — | $122.33 | -26.3% |
| 205 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,659.0 | $676K | 0.16% | +6K | +167.6% | $69.98 | -3.5% |
| 206 | GEF | GREIF INC | Consumer Cyclical | 9,072.0 | $676K | 0.16% | +2K | +24.9% | $74.49 | +13.7% |
| 207 | CGNX | COGNEX CORP | Technology | 9,317.0 | $675K | 0.16% | NEW | — | $72.42 | -13.2% |
| 208 | IRM | IRON MTN INC DEL | Real Estate | 5,341.0 | $675K | 0.16% | -2K | -31.7% | $126.31 | -2.5% |
| 209 | SLP | SIMULATIONS PLUS INC | Healthcare | 36,739.0 | $673K | 0.16% | NEW | — | $18.31 | +0.5% |
| 210 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,992.0 | $670K | 0.16% | +5K | +56.5% | $51.58 | -8.8% |
| 211 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,574.0 | $669K | 0.16% | -126.0 | -3.4% | $187.28 | +17.8% |
| 212 | LXU | LSB INDS INC | Basic Materials | 61,006.0 | $659K | 0.16% | +5K | +8.9% | $10.81 | -5.0% |
| 213 | PSX | PHILLIPS 66 | Energy | 3,898.0 | $659K | 0.16% | +2K | +136.4% | $169.05 | +42.3% |
| 214 | CTRI | CENTURI HOLDINGS INC | Utilities | 21,780.0 | $659K | 0.16% | -6K | -21.0% | $30.24 | -30.8% |
| 215 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 8,601.0 | $656K | 0.16% | NEW | — | $76.31 | -5.3% |
| 216 | STT | STATE STR CORP | Financial Services | 3,851.0 | $653K | 0.16% | NEW | — | $169.60 | +14.2% |
| 217 | AGYS | AGILYSYS INC | Technology | 6,238.0 | $652K | 0.16% | NEW | — | $104.50 | +15.0% |
| 218 | ICHR | ICHOR HOLDINGS | Technology | 5,805.0 | $652K | 0.16% | -3K | -32.8% | $112.28 | -47.3% |
| 219 | SHEL | SHELL PLC | Energy | 8,393.0 | $651K | 0.16% | +6K | +253.7% | $77.54 | +16.8% |
| 220 | HLN | HALEON PLC | Healthcare | 69,665.0 | $650K | 0.16% | +32K | +83.8% | $9.33 | +7.9% |
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%