Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSGP | COSTAR GROUP INC | Real Estate | 5,439.0 | $366K | 0.14% | NEW | — | $67.24 | -51.9% |
| 282 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 75,607.0 | $364K | 0.14% | NEW | — | $4.81 | -3.5% |
| 283 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,041.0 | $363K | 0.14% | NEW | — | $89.87 | -16.5% |
| 284 | MS | MORGAN STANLEY | Financial Services | 2,041.0 | $362K | 0.14% | NEW | — | $177.53 | +13.6% |
| 285 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 864.0 | $360K | 0.14% | NEW | — | $416.82 | -24.6% |
| 286 | R | RYDER SYS INC | Industrials | 1,881.0 | $360K | 0.14% | NEW | — | $191.39 | +30.1% |
| 287 | ARCB | ARCBEST CORP | Industrials | 4,848.0 | $360K | 0.14% | NEW | — | $74.19 | +79.3% |
| 288 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,985.0 | $359K | 0.14% | NEW | — | $120.33 | -16.7% |
| 289 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 124,573.0 | $359K | 0.14% | NEW | — | $2.88 | +2.6% |
| 290 | KMPR | KEMPER CORP | Financial Services | 8,830.0 | $358K | 0.14% | NEW | — | $40.54 | -34.2% |
| 291 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 24,473.0 | $355K | 0.14% | NEW | — | $14.49 | +236.4% |
| 292 | WAB | WABTEC | Industrials | 1,658.0 | $354K | 0.14% | NEW | — | $213.45 | +22.2% |
| 293 | ITRI | ITRON INC | Technology | 3,806.0 | $353K | 0.14% | NEW | — | $92.86 | -8.2% |
| 294 | HNST | HONEST CO INC | Consumer Cyclical | 136,810.0 | $353K | 0.14% | NEW | — | $2.58 | +40.9% |
| 295 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,776.0 | $352K | 0.14% | NEW | — | $73.65 | -49.6% |
| 296 | BOC | BOSTON OMAHA CORP | Communication Services | 28,378.0 | $351K | 0.14% | NEW | — | $12.37 | +2.1% |
| 297 | VC | VISTEON CORP | Consumer Cyclical | 3,691.0 | $351K | 0.14% | NEW | — | $95.10 | +24.1% |
| 298 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,221.0 | $350K | 0.14% | NEW | — | $20.35 | -4.8% |
| 299 | SLVM | SYLVAMO CORP | Basic Materials | 7,273.0 | $350K | 0.14% | NEW | — | $48.15 | -18.6% |
| 300 | WSFS | WSFS FINL CORP | Financial Services | 6,315.0 | $349K | 0.14% | NEW | — | $55.24 | +30.7% |
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%