Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENTG | ENTEGRIS INC | Technology | 4,298.0 | $504K | 0.15% | NEW | — | $117.24 | +17.4% |
| 242 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,367.0 | $503K | 0.15% | +652.0 | +24.0% | $149.52 | +13.7% |
| 243 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,506.0 | $503K | 0.15% | NEW | — | $30.45 | -4.5% |
| 244 | MOS | MOSAIC CO | Basic Materials | 19,707.0 | $503K | 0.15% | — | — | $25.50 | -9.4% |
| 245 | ASPN | ASPEN AEROGELS INC | Industrials | 146,673.0 | $502K | 0.15% | +37K | +33.2% | $3.42 | +83.6% |
| 246 | IOT | SAMSARA INC | Technology | 15,784.0 | $500K | 0.15% | NEW | — | $31.69 | -2.3% |
| 247 | QCRH | QCR HLDGS INC | Financial Services | 5,845.0 | $499K | 0.15% | — | — | $85.45 | +8.1% |
| 248 | KBR | KBR INC | Industrials | 13,549.0 | $499K | 0.15% | — | — | $36.86 | -8.3% |
| 249 | SRCE | 1ST SOURCE CORP | Financial Services | 7,214.0 | $499K | 0.15% | — | — | $69.21 | +8.0% |
| 250 | CCB | COASTAL FINL CORP WA | Financial Services | 6,560.0 | $499K | 0.15% | NEW | — | $76.10 | -4.7% |
| 251 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,868.0 | $499K | 0.15% | -4K | -36.8% | $72.64 | -0.6% |
| 252 | WAB | WABTEC | Industrials | 1,991.0 | $498K | 0.15% | +333.0 | +20.1% | $249.91 | +3.6% |
| 253 | KEX | KIRBY CORP | Industrials | 3,740.0 | $497K | 0.15% | -2K | -30.1% | $132.88 | +6.7% |
| 254 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,670.0 | $496K | 0.14% | NEW | — | $135.04 | +24.9% |
| 255 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 110,123.0 | $496K | 0.14% | +35K | +45.6% | $4.50 | +5.4% |
| 256 | PH | PARKER-HANNIFIN CORP | Industrials | 553.0 | $495K | 0.14% | NEW | — | $895.24 | -4.1% |
| 257 | SUZ | SUZANO S A | Basic Materials | 49,433.0 | $495K | 0.14% | NEW | — | $10.01 | -15.6% |
| 258 | WNC | WABASH NATL CORP | Industrials | 57,353.0 | $494K | 0.14% | +28K | +95.4% | $8.62 | -3.4% |
| 259 | NMIH | NMI HLDGS INC | Financial Services | 13,160.0 | $494K | 0.14% | -3K | -19.7% | $37.51 | -0.7% |
| 260 | CRSR | CORSAIR GAMING INC | Technology | 88,765.0 | $493K | 0.14% | +56K | +173.2% | $5.55 | +57.7% |
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%