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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XEL | XCEL ENERGY INC | Utilities | 5,178.0 | $382K | 0.15% | NEW | — | $73.86 | +9.5% |
| 262 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,074.0 | $382K | 0.15% | NEW | — | $34.46 | -27.6% |
| 263 | UNP | UNION PAC CORP | Industrials | 1,648.0 | $381K | 0.15% | NEW | — | $231.32 | +19.7% |
| 264 | VTOL | BRISTOW GROUP INC | Energy | 10,341.0 | $379K | 0.15% | NEW | — | $36.62 | +15.4% |
| 265 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,604.0 | $378K | 0.15% | NEW | — | $27.80 | +16.3% |
| 266 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 17,518.0 | $378K | 0.15% | NEW | — | $21.58 | +0.5% |
| 267 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,797.0 | $377K | 0.15% | NEW | — | $99.19 | +4.8% |
| 268 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,729.0 | $376K | 0.15% | NEW | — | $100.89 | -0.0% |
| 269 | — | EVEREST GROUP LTD | — | 1,107.0 | $376K | 0.15% | NEW | — | $339.35 | — |
| 270 | HUBS | HUBSPOT INC | Technology | 931.0 | $374K | 0.15% | NEW | — | $401.30 | -49.8% |
| 271 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,063.0 | $373K | 0.15% | NEW | — | $61.56 | +15.4% |
| 272 | META | META PLATFORMS INC | Communication Services | 564.0 | $372K | 0.14% | NEW | — | $660.09 | -7.5% |
| 273 | KIM | KIMCO RLTY CORP | Real Estate | 18,284.0 | $371K | 0.14% | NEW | — | $20.27 | +21.0% |
| 274 | TRGP | TARGA RES CORP | Energy | 2,007.0 | $370K | 0.14% | NEW | — | $184.50 | +45.2% |
| 275 | ICHR | ICHOR HOLDINGS | Technology | 20,090.0 | $370K | 0.14% | NEW | — | $18.43 | +291.0% |
| 276 | ALB | ALBEMARLE CORP | Basic Materials | 2,612.0 | $369K | 0.14% | NEW | — | $141.44 | +26.4% |
| 277 | GE | GE AEROSPACE | Industrials | 1,196.0 | $368K | 0.14% | NEW | — | $308.03 | +2.5% |
| 278 | AVGO | BROADCOM INC | Technology | 1,064.0 | $368K | 0.14% | NEW | — | $346.10 | +21.1% |
| 279 | CW | CURTISS WRIGHT CORP | Industrials | 668.0 | $368K | 0.14% | NEW | — | $551.27 | +35.6% |
| 280 | DX | DYNEX CAP INC | Real Estate | 26,112.0 | $366K | 0.14% | NEW | — | $14.01 | -6.7% |
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
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%