Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RNGR | RANGER ENERGY SVCS INC | Energy | 22,203.0 | $310K | 0.12% | NEW | — | $13.98 | +9.1% |
| 342 | INVH | INVITATION HOMES INC | Real Estate | 11,160.0 | $310K | 0.12% | NEW | — | $27.79 | +5.8% |
| 343 | MTZ | MASTEC INC | Industrials | 1,425.0 | $310K | 0.12% | NEW | — | $217.37 | +78.3% |
| 344 | PRAA | PRA GROUP INC | Financial Services | 17,501.0 | $310K | 0.12% | NEW | — | $17.69 | -14.9% |
| 345 | ENSG | ENSIGN GROUP INC | Healthcare | 1,776.0 | $309K | 0.12% | NEW | — | $174.20 | -1.3% |
| 346 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,063.0 | $306K | 0.12% | NEW | — | $75.26 | -0.1% |
| 347 | LASR | NLIGHT INC | Technology | 8,144.0 | $305K | 0.12% | NEW | — | $37.51 | +117.0% |
| 348 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 18,657.0 | $303K | 0.12% | NEW | — | $16.24 | -14.8% |
| 349 | APG | API GROUP CORP | Industrials | 7,910.0 | $303K | 0.12% | NEW | — | $38.26 | +8.7% |
| 350 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,931.0 | $302K | 0.12% | NEW | — | $23.34 | +34.2% |
| 351 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,459.0 | $301K | 0.12% | NEW | — | $40.37 | -5.9% |
| 352 | FSLY | FASTLY INC | Technology | 29,491.0 | $300K | 0.12% | NEW | — | $10.18 | +64.7% |
| 353 | CRVL | CORVEL CORP | Financial Services | 4,436.0 | $300K | 0.12% | NEW | — | $67.67 | -12.2% |
| 354 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,708.0 | $300K | 0.12% | NEW | — | $175.57 | +1.3% |
| 355 | TER | TERADYNE INC | Technology | 1,543.0 | $299K | 0.12% | NEW | — | $193.56 | +94.2% |
| 356 | DT | DYNATRACE INC | Technology | 6,877.0 | $298K | 0.12% | NEW | — | $43.34 | -10.2% |
| 357 | WD | WALKER & DUNLOP INC | Financial Services | 4,951.0 | $298K | 0.12% | NEW | — | $60.15 | -15.9% |
| 358 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,043.0 | $297K | 0.12% | NEW | — | $73.58 | +101.0% |
| 359 | MTRX | MATRIX SVC CO | Industrials | 25,380.0 | $297K | 0.12% | NEW | — | $11.70 | +10.1% |
| 360 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,863.0 | $297K | 0.12% | NEW | — | $103.67 | +10.3% |
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
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%