Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RM | REGIONAL MGMT CORP | Financial Services | 8,978.0 | $348K | 0.14% | NEW | — | $38.75 | -5.7% |
| 302 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 13,846.0 | $347K | 0.14% | NEW | — | $25.05 | +18.9% |
| 303 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,109.0 | $345K | 0.14% | NEW | — | $84.07 | -6.7% |
| 304 | AVA | AVISTA CORP | Utilities | 8,905.0 | $343K | 0.13% | NEW | — | $38.54 | +8.2% |
| 305 | MRCY | MERCURY SYS INC | Industrials | 4,677.0 | $341K | 0.13% | NEW | — | $73.01 | +33.0% |
| 306 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 42,547.0 | $341K | 0.13% | NEW | — | $8.02 | -25.2% |
| 307 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8,399.0 | $340K | 0.13% | NEW | — | $40.52 | -26.2% |
| 308 | HL | HECLA MNG CO | Basic Materials | 17,725.0 | $340K | 0.13% | NEW | — | $19.19 | -11.7% |
| 309 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,207.0 | $339K | 0.13% | NEW | — | $41.33 | +5.7% |
| 310 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 96,354.0 | $338K | 0.13% | NEW | — | $3.51 | -14.8% |
| 311 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,282.0 | $337K | 0.13% | NEW | — | $40.74 | -6.8% |
| 312 | TMP | TOMPKINS FINL CORP | Financial Services | 4,642.0 | $337K | 0.13% | NEW | — | $72.52 | +20.0% |
| 313 | — | FIRST HAWAIIAN INC | — | 13,275.0 | $336K | 0.13% | NEW | — | $25.30 | — |
| 314 | — | NPK INTERNATIONAL INC | — | 28,038.0 | $334K | 0.13% | NEW | — | $11.92 | — |
| 315 | BCAL | CALIFORNIA BANCORP | Financial Services | 17,893.0 | $334K | 0.13% | NEW | — | $18.67 | +2.0% |
| 316 | WLDN | WILLDAN GROUP INC | Industrials | 3,208.0 | $333K | 0.13% | NEW | — | $103.66 | -10.2% |
| 317 | CLH | CLEAN HARBORS INC | Industrials | 1,416.0 | $332K | 0.13% | NEW | — | $234.48 | +20.6% |
| 318 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,015.0 | $331K | 0.13% | NEW | — | $19.43 | +39.4% |
| 319 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,678.0 | $330K | 0.13% | NEW | — | $15.95 | -2.6% |
| 320 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,961.0 | $329K | 0.13% | NEW | — | $66.39 | +19.0% |
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%