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 | SRCE | 1ST SOURCE CORP | Financial Services | 7,214.0 | $589K | 0.14% | — | — | $81.58 | +6.0% |
| 262 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,662.0 | $587K | 0.14% | -5K | -38.9% | $76.62 | +11.7% |
| 263 | NTSK | NETSKOPE INC | Technology | 53,656.0 | $587K | 0.14% | NEW | — | $10.94 | +38.2% |
| 264 | — | MOOG INC | — | 1,383.0 | $586K | 0.14% | -819.0 | -37.2% | $423.84 | — |
| 265 | EFX | EQUIFAX INC | Industrials | 3,662.0 | $581K | 0.14% | NEW | — | $158.72 | +19.9% |
| 266 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,247.0 | $581K | 0.14% | +3K | +79.3% | $80.16 | -5.4% |
| 267 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 54,236.0 | $581K | 0.14% | -69K | -55.9% | $10.71 | +14.8% |
| 268 | SN | SHARKNINJA INC | Consumer Cyclical | 3,814.0 | $581K | 0.14% | +2K | +75.0% | $152.27 | +26.7% |
| 269 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,109.0 | $579K | 0.14% | +12K | +163.9% | $28.81 | +1.1% |
| 270 | FLGT | FULGENT GENETICS INC | Healthcare | 27,999.0 | $575K | 0.14% | +12K | +77.8% | $20.52 | -2.8% |
| 271 | NWL | NEWELL BRANDS INC | Consumer Defensive | 93,258.0 | $573K | 0.14% | NEW | — | $6.14 | -4.2% |
| 272 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 103,079.0 | $571K | 0.14% | +35K | +52.0% | $5.54 | +22.0% |
| 273 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 59,559.0 | $571K | 0.14% | +16K | +37.0% | $9.58 | +9.0% |
| 274 | QCRH | QCR HLDGS INC | Financial Services | 5,845.0 | $569K | 0.14% | — | — | $97.35 | +3.5% |
| 275 | NGVT | INGEVITY CORP | Basic Materials | 7,603.0 | $568K | 0.14% | NEW | — | $74.67 | -6.6% |
| 276 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,783.0 | $566K | 0.14% | NEW | — | $33.71 | -1.1% |
| 277 | IPGP | IPG PHOTONICS CORP | Technology | 4,808.0 | $564K | 0.14% | +2K | +83.9% | $117.32 | -34.2% |
| 278 | TXN | TEXAS INSTRS INC | Technology | 1,885.0 | $562K | 0.14% | -2K | -56.8% | $298.07 | -10.6% |
| 279 | — | ZEVRA THERAPEUTICS INC | — | 39,176.0 | $562K | 0.14% | -4K | -8.7% | $14.34 | — |
| 280 | — | XPLR INFRASTRUCTURE LP | — | 47,333.0 | $559K | 0.14% | +22K | +87.1% | $11.81 | — |
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%