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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APP | APPLOVIN CORP | Technology | 883.0 | $455K | 0.11% | NEW | — | $515.23 | -39.3% |
| 362 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,250.0 | $454K | 0.11% | NEW | — | $34.27 | -4.6% |
| 363 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,706.0 | $452K | 0.11% | — | — | $95.96 | -17.0% |
| 364 | CDW | CDW CORP | Technology | 3,209.0 | $451K | 0.11% | NEW | — | $140.64 | +5.9% |
| 365 | QNST | QUINSTREET INC | Communication Services | 30,720.0 | $450K | 0.11% | +17K | +129.1% | $14.65 | +29.0% |
| 366 | CERS | CERUS CORP | Healthcare | 153,791.0 | $449K | 0.11% | +114K | +285.1% | $2.92 | -6.8% |
| 367 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,922.0 | $448K | 0.11% | NEW | — | $114.18 | +0.7% |
| 368 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,395.0 | $446K | 0.11% | — | — | $20.84 | +2.4% |
| 369 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,964.0 | $445K | 0.11% | NEW | — | $55.86 | -43.4% |
| 370 | ADEA | ADEIA INC | Technology | 13,453.0 | $443K | 0.11% | -15K | -53.0% | $32.93 | -20.4% |
| 371 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,563.0 | $440K | 0.11% | NEW | — | $281.21 | -15.1% |
| 372 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,272.0 | $439K | 0.11% | +394.0 | +21.0% | $193.23 | +3.6% |
| 373 | ATR | APTARGROUP INC | Healthcare | 3,504.0 | $439K | 0.11% | — | — | $125.20 | +6.1% |
| 374 | DCTH | DELCATH SYS INC | Healthcare | 34,761.0 | $438K | 0.11% | +10K | +38.9% | $12.59 | +30.2% |
| 375 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,942.0 | $437K | 0.11% | — | — | $88.33 | -9.9% |
| 376 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,418.0 | $436K | 0.11% | — | — | $98.76 | -7.2% |
| 377 | LINE | LINEAGE INC | Real Estate | 9,980.0 | $432K | 0.10% | — | — | $43.25 | -8.6% |
| 378 | PHIN | PHINIA INC | Consumer Cyclical | 5,231.0 | $431K | 0.10% | — | — | $82.37 | -17.4% |
| 379 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,380.0 | $431K | 0.10% | — | — | $34.80 | +16.2% |
| 380 | CNS | COHEN & STEERS INC | Financial Services | 5,658.0 | $431K | 0.10% | -507.0 | -8.2% | $76.14 | +8.5% |
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%