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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DCO | DUCOMMUN INC DEL | Industrials | 4,494.0 | $428K | 0.17% | NEW | — | $95.13 | +55.0% |
| 222 | ATR | APTARGROUP INC | Healthcare | 3,504.0 | $427K | 0.17% | NEW | — | $121.96 | -5.8% |
| 223 | EPR | EPR PPTYS | Real Estate | 8,529.0 | $426K | 0.17% | NEW | — | $49.90 | +19.1% |
| 224 | GCMG | GCM GROSVENOR INC | Financial Services | 37,480.0 | $424K | 0.17% | NEW | — | $11.32 | -4.9% |
| 225 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,304.0 | $424K | 0.17% | NEW | — | $29.66 | +6.4% |
| 226 | EGBN | EAGLE BANCORP INC MD | Financial Services | 19,781.0 | $424K | 0.17% | NEW | — | $21.42 | +26.0% |
| 227 | TOST | TOAST INC | Technology | 11,932.0 | $424K | 0.17% | NEW | — | $35.51 | -30.6% |
| 228 | DXC | DXC TECHNOLOGY CO | Technology | 28,899.0 | $423K | 0.17% | NEW | — | $14.65 | -36.1% |
| 229 | LITE | LUMENTUM HLDGS INC | Technology | 1,148.0 | $423K | 0.17% | NEW | — | $368.59 | +142.3% |
| 230 | IIIN | INSTEEL INDS INC | Industrials | 13,312.0 | $422K | 0.16% | NEW | — | $31.67 | -12.7% |
| 231 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,942.0 | $421K | 0.16% | NEW | — | $85.24 | -3.4% |
| 232 | DLB | DOLBY LABORATORIES INC | Technology | 6,518.0 | $419K | 0.16% | NEW | — | $64.22 | -12.3% |
| 233 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,167.0 | $418K | 0.16% | NEW | — | $19.75 | -20.1% |
| 234 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,029.0 | $418K | 0.16% | NEW | — | $59.43 | -11.3% |
| 235 | ALIT | ALIGHT INC | Technology | 212,339.0 | $414K | 0.16% | NEW | — | $1.95 | -55.8% |
| 236 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 15,774.0 | $412K | 0.16% | NEW | — | $26.14 | +7.6% |
| 237 | ABT | ABBOTT LABS | Healthcare | 3,289.0 | $412K | 0.16% | NEW | — | $125.29 | -32.0% |
| 238 | IPI | INTREPID POTASH INC | Basic Materials | 14,722.0 | $408K | 0.16% | NEW | — | $27.73 | +42.4% |
| 239 | BY | BYLINE BANCORP INC | Financial Services | 13,957.0 | $407K | 0.16% | NEW | — | $29.15 | +14.0% |
| 240 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,150.0 | $407K | 0.16% | NEW | — | $78.99 | +22.6% |
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%