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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,091.0 | $540K | 0.13% | NEW | — | $31.61 | +9.8% |
| 302 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,737.0 | $538K | 0.13% | NEW | — | $113.49 | +43.1% |
| 303 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,197.0 | $533K | 0.13% | NEW | — | $74.00 | +43.5% |
| 304 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,540.0 | $529K | 0.13% | -19K | -48.8% | $27.07 | +4.1% |
| 305 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $529K | 0.13% | — | — | $858.06 | +11.4% |
| 306 | XNCR | XENCOR INC | Healthcare | 32,752.0 | $527K | 0.13% | +7K | +29.5% | $16.10 | +79.4% |
| 307 | BY | BYLINE BANCORP INC | Financial Services | 13,957.0 | $526K | 0.13% | — | — | $37.66 | +1.6% |
| 308 | EXEL | EXELIXIS INC | Healthcare | 9,634.0 | $524K | 0.13% | — | — | $54.41 | +1.6% |
| 309 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 29,177.0 | $521K | 0.13% | NEW | — | $17.85 | -10.3% |
| 310 | OI | O-I GLASS INC | Consumer Cyclical | 53,971.0 | $520K | 0.13% | +30K | +128.8% | $9.63 | -25.1% |
| 311 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,574.0 | $520K | 0.13% | — | — | $330.12 | +11.9% |
| 312 | DK | DELEK US HLDGS INC NEW | Energy | 10,219.0 | $519K | 0.13% | NEW | — | $50.81 | +38.3% |
| 313 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,378.0 | $517K | 0.13% | -7K | -46.5% | $61.76 | -8.9% |
| 314 | ACM | AECOM | Industrials | 7,412.0 | $517K | 0.13% | — | — | $69.80 | -5.1% |
| 315 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,868.0 | $514K | 0.12% | — | — | $74.86 | +38.6% |
| 316 | TFC | TRUIST FINL CORP | Financial Services | 10,318.0 | $514K | 0.12% | — | — | $49.82 | +1.0% |
| 317 | DIOD | DIODES INC | Technology | 4,680.0 | $512K | 0.12% | NEW | — | $109.44 | -17.0% |
| 318 | IOT | SAMSARA INC | Technology | 15,784.0 | $512K | 0.12% | — | — | $32.43 | +29.1% |
| 319 | EME | EMCOR GROUP INC | Industrials | 616.0 | $511K | 0.12% | NEW | — | $829.88 | -6.6% |
| 320 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,347.0 | $506K | 0.12% | — | — | $16.69 | -1.7% |
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
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%