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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTR | VENTAS INC | Real Estate | 5,699.0 | $506K | 0.12% | -4K | -39.7% | $88.80 | +4.6% |
| 322 | IT | GARTNER INC | Technology | 3,895.0 | $505K | 0.12% | -2K | -36.2% | $129.62 | +51.7% |
| 323 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,763.0 | $504K | 0.12% | -8K | -53.2% | $74.50 | -20.5% |
| 324 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,194.0 | $499K | 0.12% | NEW | — | $96.10 | +15.8% |
| 325 | — | ARMOUR RESIDENTIAL REIT INC | — | 28,527.0 | $498K | 0.12% | NEW | — | $17.45 | — |
| 326 | R | RYDER SYS INC | Industrials | 1,881.0 | $496K | 0.12% | — | — | $263.77 | -5.9% |
| 327 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,127.0 | $493K | 0.12% | -34K | -52.7% | $16.35 | -15.7% |
| 328 | WING | WINGSTOP INC | Consumer Cyclical | 2,816.0 | $488K | 0.12% | NEW | — | $173.41 | -36.6% |
| 329 | FRSH | FRESHWORKS INC | Technology | 47,994.0 | $486K | 0.12% | -27K | -36.1% | $10.12 | +35.3% |
| 330 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 789.0 | $485K | 0.12% | NEW | — | $614.38 | -7.2% |
| 331 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 15,774.0 | $485K | 0.12% | — | — | $30.73 | +1.6% |
| 332 | WSFS | WSFS FINL CORP | Financial Services | 6,315.0 | $485K | 0.12% | — | — | $76.73 | +2.2% |
| 333 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,576.0 | $484K | 0.12% | — | — | $26.07 | +6.3% |
| 334 | TWI | TITAN INTL INC ILL | Industrials | 62,759.0 | $484K | 0.12% | +34K | +119.9% | $7.71 | -9.3% |
| 335 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 103,648.0 | $482K | 0.12% | +87K | +525.9% | $4.66 | +7.2% |
| 336 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,922.0 | $482K | 0.12% | -12K | -45.5% | $34.60 | -4.4% |
| 337 | — | WEBULL CORP | — | 73,709.0 | $481K | 0.12% | — | — | $6.52 | — |
| 338 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,460.0 | $479K | 0.12% | — | — | $107.44 | -7.8% |
| 339 | CTRE | CARETRUST REIT INC | Real Estate | 11,814.0 | $477K | 0.12% | — | — | $40.35 | -2.5% |
| 340 | EC | ECOPETROL S A | Energy | 33,466.0 | $477K | 0.12% | +13K | +65.6% | $14.24 | +16.3% |
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
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%