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 | LH | LABCORP HOLDINGS INC | Healthcare | 2,321.0 | $650K | 0.16% | NEW | — | $280.00 | +21.7% |
| 222 | BLKB | BLACKBAUD INC | Technology | 21,899.0 | $649K | 0.16% | NEW | — | $29.62 | +64.8% |
| 223 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,797.0 | $643K | 0.16% | +2K | +71.3% | $134.13 | -1.9% |
| 224 | NFLX | NETFLIX INC. | Communication Services | 9,005.0 | $643K | 0.16% | +6K | +226.6% | $71.40 | +11.8% |
| 225 | TENB | TENABLE HLDGS INC | Technology | 17,409.0 | $642K | 0.16% | -9K | -33.2% | $36.88 | +2.8% |
| 226 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 80,750.0 | $640K | 0.15% | -15K | -16.1% | $7.92 | +8.7% |
| 227 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 31,291.0 | $637K | 0.15% | +14K | +76.8% | $20.36 | -5.0% |
| 228 | KMT | KENNAMETAL INC | Industrials | 18,118.0 | $635K | 0.15% | NEW | — | $35.05 | -14.2% |
| 229 | RGR | STURM RUGER & CO INC | Industrials | 16,754.0 | $634K | 0.15% | +2K | +12.5% | $37.85 | -1.1% |
| 230 | FRMI | FERMI INC | Utilities | 69,121.0 | $633K | 0.15% | NEW | — | $9.16 | -38.8% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 6,632.0 | $633K | 0.15% | NEW | — | $95.44 | +9.2% |
| 232 | ALG | ALAMO GROUP INC | Industrials | 3,825.0 | $629K | 0.15% | +951.0 | +33.1% | $164.49 | -0.3% |
| 233 | AME | AMETEK INC | Industrials | 2,600.0 | $629K | 0.15% | — | — | $241.94 | +0.7% |
| 234 | EXPO | EXPONENT INC | Industrials | 10,705.0 | $629K | 0.15% | — | — | $58.76 | +21.1% |
| 235 | BP | BP PLC | Energy | 17,010.0 | $629K | 0.15% | +9K | +113.5% | $36.95 | +14.2% |
| 236 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,608.0 | $626K | 0.15% | NEW | — | $20.46 | +15.5% |
| 237 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,297.0 | $624K | 0.15% | -9K | -24.8% | $23.71 | -5.2% |
| 238 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,734.0 | $623K | 0.15% | NEW | — | $53.09 | +3.4% |
| 239 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,823.0 | $623K | 0.15% | — | — | $129.09 | +0.2% |
| 240 | SLDE | SLIDE INS HLDGS INC | Financial Services | 32,041.0 | $621K | 0.15% | NEW | — | $19.37 | +20.5% |
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%