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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO | Industrials | 8,655.0 | $402K | 0.12% | NEW | — | $46.40 | -3.1% |
| 342 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,894.0 | $400K | 0.12% | NEW | — | $33.65 | +9.1% |
| 343 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 20,450.0 | $400K | 0.12% | +10K | +97.1% | $19.56 | -11.5% |
| 344 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,792.0 | $400K | 0.12% | NEW | — | $143.23 | +13.1% |
| 345 | — | ZEVRA THERAPEUTICS INC | — | 42,885.0 | $400K | 0.12% | -10K | -18.9% | $9.32 | — |
| 346 | LEN | LENNAR CORP | Consumer Cyclical | 4,578.0 | $398K | 0.12% | NEW | — | $86.84 | +3.9% |
| 347 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 67,792.0 | $397K | 0.12% | +13K | +23.6% | $5.86 | -11.0% |
| 348 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,737.0 | $397K | 0.12% | NEW | — | $228.48 | -6.1% |
| 349 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,576.0 | $397K | 0.12% | — | — | $21.36 | +13.2% |
| 350 | CERT | CERTARA INC | Healthcare | 69,491.0 | $396K | 0.12% | +44K | +171.2% | $5.70 | -7.3% |
| 351 | CTS | CTS CORP | Technology | 8,249.0 | $394K | 0.12% | NEW | — | $47.76 | +36.1% |
| 352 | — | SIRIUSPOINT LTD | — | 18,207.0 | $392K | 0.12% | +5K | +42.5% | $21.54 | — |
| 353 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,879.0 | $392K | 0.12% | NEW | — | $57.00 | -18.1% |
| 354 | OPK | OPKO HEALTH INC | Healthcare | 342,171.0 | $390K | 0.11% | +33K | +10.7% | $1.14 | +12.4% |
| 355 | ORC | ORCHID IS CAP INC | Real Estate | 55,342.0 | $389K | 0.11% | NEW | — | $7.03 | -1.6% |
| 356 | APA | APA CORPORATION | Energy | 9,134.0 | $388K | 0.11% | NEW | — | $42.44 | -12.9% |
| 357 | VEEV | VEEVA SYS INC | Healthcare | 2,202.0 | $387K | 0.11% | NEW | — | $175.66 | -9.5% |
| 358 | CNS | COHEN & STEERS INC | Financial Services | 6,165.0 | $386K | 0.11% | -2K | -21.6% | $62.55 | +14.3% |
| 359 | R | RYDER SYS INC | Industrials | 1,881.0 | $385K | 0.11% | — | — | $204.71 | +21.7% |
| 360 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,853.0 | $383K | 0.11% | +884.0 | +44.9% | $134.35 | +8.3% |
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
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%