Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HELE | HELEN OF TROY LTD | Consumer Defensive | 32,150.0 | $464K | 0.14% | NEW | — | $14.42 | +94.4% |
| 282 | BCO | BRINKS CO | Industrials | 4,465.0 | $463K | 0.14% | NEW | — | $103.63 | +3.0% |
| 283 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,380.0 | $461K | 0.14% | NEW | — | $37.22 | -9.4% |
| 284 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,606.0 | $461K | 0.14% | NEW | — | $127.71 | +5.1% |
| 285 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,572.0 | $460K | 0.14% | NEW | — | $178.97 | -13.0% |
| 286 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,478.0 | $459K | 0.14% | -11K | -62.5% | $70.92 | +10.4% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,574.0 | $459K | 0.14% | -2K | -55.0% | $291.68 | +3.6% |
| 288 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,248.0 | $454K | 0.13% | +2K | +46.1% | $62.70 | +26.1% |
| 289 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,959.0 | $453K | 0.13% | -3K | -31.3% | $65.12 | +26.2% |
| 290 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,460.0 | $452K | 0.13% | — | — | $101.41 | -4.3% |
| 291 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,347.0 | $452K | 0.13% | -24K | -43.8% | $14.89 | +11.3% |
| 292 | — | AVALO THERAPEUTICS INC | — | 30,041.0 | $449K | 0.13% | NEW | — | $14.93 | — |
| 293 | RDN | RADIAN GROUP INC | Financial Services | 13,534.0 | $448K | 0.13% | NEW | — | $33.08 | +7.1% |
| 294 | MTRX | MATRIX SVC CO | Industrials | 38,821.0 | $446K | 0.13% | +13K | +53.0% | $11.48 | +12.6% |
| 295 | HOMB | HOME BANCSHARES INC | Financial Services | 16,472.0 | $444K | 0.13% | — | — | $26.93 | -0.8% |
| 296 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,951.0 | $442K | 0.13% | NEW | — | $27.70 | +5.4% |
| 297 | ATR | APTARGROUP INC | Healthcare | 3,504.0 | $442K | 0.13% | — | — | $126.02 | -8.8% |
| 298 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,565.0 | $441K | 0.13% | — | — | $67.18 | +3.2% |
| 299 | BY | BYLINE BANCORP INC | Financial Services | 13,957.0 | $441K | 0.13% | — | — | $31.57 | +5.2% |
| 300 | TENB | TENABLE HLDGS INC | Technology | 26,046.0 | $441K | 0.13% | +17K | +186.7% | $16.91 | +47.3% |
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%