Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,684.0 | $558K | 0.14% | +11K | +89.1% | $23.58 | +7.8% |
| 282 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 18,899.0 | $558K | 0.14% | NEW | — | $29.54 | -3.5% |
| 283 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 46,400.0 | $557K | 0.14% | +33K | +243.3% | $12.00 | -8.9% |
| 284 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,546.0 | $557K | 0.14% | +818.0 | +30.0% | $156.96 | -11.6% |
| 285 | FIVN | FIVE9 INC | Technology | 26,009.0 | $555K | 0.14% | -43K | -62.3% | $21.32 | +62.1% |
| 286 | ENSG | ENSIGN GROUP INC | Healthcare | 3,455.0 | $554K | 0.13% | +2K | +84.1% | $160.30 | +8.3% |
| 287 | MAS | MASCO CORP | Industrials | 6,803.0 | $554K | 0.13% | -486.0 | -6.7% | $81.37 | -10.5% |
| 288 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,193.0 | $553K | 0.13% | +4K | +161.8% | $76.88 | -7.0% |
| 289 | SSNC | SS&C TECH HLDGS | Technology | 8,910.0 | $553K | 0.13% | — | — | $62.05 | +34.5% |
| 290 | CG | CARLYLE GROUP INC | Financial Services | 13,106.0 | $552K | 0.13% | +8K | +165.1% | $42.11 | +16.9% |
| 291 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,743.0 | $551K | 0.13% | -2K | -55.6% | $316.09 | -10.0% |
| 292 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,344.0 | $550K | 0.13% | — | — | $35.86 | +4.6% |
| 293 | AEE | AMEREN CORP | Utilities | 4,867.0 | $550K | 0.13% | — | — | $113.04 | -5.6% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 7,615.0 | $549K | 0.13% | +5K | +150.6% | $72.16 | +6.6% |
| 295 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,036.0 | $549K | 0.13% | NEW | — | $529.59 | +15.5% |
| 296 | — | SIRIUSPOINT LTD | — | 22,836.0 | $548K | 0.13% | +5K | +25.4% | $24.00 | — |
| 297 | SUNC | SUNOCOCORP LLC | Energy | 8,091.0 | $548K | 0.13% | NEW | — | $67.67 | +13.4% |
| 298 | ASTE | ASTEC INDS INC | Industrials | 8,863.0 | $542K | 0.13% | -8K | -45.9% | $61.19 | -27.8% |
| 299 | NMIH | NMI HLDGS INC | Financial Services | 13,160.0 | $541K | 0.13% | — | — | $41.09 | +9.0% |
| 300 | HD | HOME DEPOT INC | Consumer Cyclical | 1,533.0 | $541K | 0.13% | -3K | -62.8% | $352.68 | -6.8% |
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%