Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,162.0 | $405K | 0.16% | NEW | — | $78.43 | +13.5% |
| 242 | VPG | VISHAY PRECISION GROUP INC | Technology | 10,491.0 | $404K | 0.16% | NEW | — | $38.50 | +226.6% |
| 243 | IEX | IDEX CORP | Industrials | 2,266.0 | $403K | 0.16% | NEW | — | $177.94 | +19.0% |
| 244 | IAC | IAC INC | Technology | 10,236.0 | $400K | 0.16% | NEW | — | $39.10 | +13.1% |
| 245 | PAY | PAYMENTUS HOLDINGS INC | Technology | 12,653.0 | $400K | 0.16% | NEW | — | $31.59 | -26.4% |
| 246 | ATO | ATMOS ENERGY CORP | Utilities | 2,371.0 | $397K | 0.15% | NEW | — | $167.63 | +5.1% |
| 247 | VVX | V2X INC | Industrials | 7,263.0 | $396K | 0.15% | NEW | — | $54.55 | +41.8% |
| 248 | HTO | H2O AMERICA | Utilities | 8,021.0 | $393K | 0.15% | NEW | — | $48.99 | +18.4% |
| 249 | ERII | ENERGY RECOVERY INC | Industrials | 29,024.0 | $392K | 0.15% | NEW | — | $13.49 | -35.7% |
| 250 | FORM | FORMFACTOR INC | Technology | 7,015.0 | $391K | 0.15% | NEW | — | $55.78 | +138.5% |
| 251 | CAH | CARDINAL HEALTH INC | Healthcare | 1,896.0 | $390K | 0.15% | NEW | — | $205.50 | -2.7% |
| 252 | OPK | OPKO HEALTH INC | Healthcare | 309,024.0 | $389K | 0.15% | NEW | — | $1.26 | +3.2% |
| 253 | SANM | SANMINA CORPORATION | Technology | 2,583.0 | $388K | 0.15% | NEW | — | $150.07 | +74.5% |
| 254 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,712.0 | $385K | 0.15% | NEW | — | $49.96 | +5.8% |
| 255 | FBP | FIRST BANCORP P R | Financial Services | 18,576.0 | $385K | 0.15% | NEW | — | $20.73 | +16.7% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 3,043.0 | $383K | 0.15% | NEW | — | $125.88 | +142.3% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,989.0 | $383K | 0.15% | NEW | — | $95.92 | -4.7% |
| 258 | — | XPLR INFRASTRUCTURE LP | — | 38,257.0 | $383K | 0.15% | NEW | — | $10.00 | — |
| 259 | CHE | CHEMED CORP NEW | Healthcare | 894.0 | $383K | 0.15% | NEW | — | $427.86 | +2.7% |
| 260 | ROL | ROLLINS INC | Consumer Cyclical | 6,373.0 | $383K | 0.15% | NEW | — | $60.02 | -16.1% |
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%