Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 90,931.0 | $476K | 0.12% | -66K | -41.9% | $5.24 | -19.3% |
| 342 | FOR | FORESTAR GROUP INC | Real Estate | 15,024.0 | $476K | 0.12% | NEW | — | $31.65 | -9.6% |
| 343 | TIC | TIC SOLUTIONS INC | Industrials | 58,387.0 | $472K | 0.12% | -175K | -75.0% | $8.09 | +21.3% |
| 344 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 78,708.0 | $471K | 0.11% | +62K | +376.2% | $5.99 | +21.9% |
| 345 | HOMB | HOME BANCSHARES INC | Financial Services | 16,472.0 | $470K | 0.11% | — | — | $28.55 | +3.9% |
| 346 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 41,492.0 | $470K | 0.11% | NEW | — | $11.33 | -38.8% |
| 347 | TRNS | TRANSCAT INC | Industrials | 5,041.0 | $468K | 0.11% | — | — | $92.77 | -3.1% |
| 348 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 34,510.0 | $466K | 0.11% | +3K | +8.1% | $13.51 | +4.7% |
| 349 | — | DISC MEDICINE INC | — | 6,371.0 | $466K | 0.11% | — | — | $73.14 | — |
| 350 | — | ICICI BANK LIMITED | — | 15,979.0 | $464K | 0.11% | NEW | — | $29.03 | — |
| 351 | ROL | ROLLINS INC | Consumer Cyclical | 11,108.0 | $464K | 0.11% | NEW | — | $41.74 | -13.9% |
| 352 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,658.0 | $462K | 0.11% | — | — | $31.53 | -7.7% |
| 353 | MMM | 3M CO | Industrials | 2,853.0 | $462K | 0.11% | +86.0 | +3.1% | $161.91 | +10.5% |
| 354 | AVPT | AVEPOINT INC | Technology | 41,199.0 | $462K | 0.11% | -14K | -25.1% | $11.21 | +27.6% |
| 355 | CAT | CATERPILLAR INC | Industrials | 433.0 | $461K | 0.11% | NEW | — | $1064.90 | -23.3% |
| 356 | KAI | KADANT INC | Industrials | 1,460.0 | $459K | 0.11% | NEW | — | $314.23 | -2.7% |
| 357 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,031.0 | $458K | 0.11% | NEW | — | $19.89 | +12.8% |
| 358 | — | ATAIBECKLEY INC | — | 86,497.0 | $456K | 0.11% | NEW | — | $5.27 | — |
| 359 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,968.0 | $456K | 0.11% | — | — | $38.06 | -2.6% |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,388.0 | $455K | 0.11% | — | — | $34.00 | +9.5% |
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%