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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,370.0 | $1.0M | 0.40% | NEW | — | $160.40 | +13.2% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,499.0 | $1.0M | 0.40% | NEW | — | $290.06 | +5.1% |
| 23 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,534.0 | $1.0M | 0.39% | NEW | — | $80.20 | -3.0% |
| 24 | BALL | BALL CORP | Consumer Cyclical | 18,955.0 | $1.0M | 0.39% | NEW | — | $52.97 | +6.8% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,242.0 | $998K | 0.39% | NEW | — | $445.13 | -28.0% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 4,865.0 | $997K | 0.39% | NEW | — | $205.02 | +27.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,306.0 | $994K | 0.39% | NEW | — | $230.82 | +14.9% |
| 28 | IPGP | IPG PHOTONICS CORP | Technology | 13,758.0 | $985K | 0.38% | NEW | — | $71.60 | +67.3% |
| 29 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 156,653.0 | $982K | 0.38% | NEW | — | $6.27 | +61.2% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 8,532.0 | $971K | 0.38% | NEW | — | $113.77 | -9.2% |
| 31 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 47,027.0 | $964K | 0.38% | NEW | — | $20.49 | +13.3% |
| 32 | ADEA | ADEIA INC | Technology | 55,741.0 | $962K | 0.38% | NEW | — | $17.25 | +63.8% |
| 33 | ITT | ITT INC | Industrials | 5,489.0 | $952K | 0.37% | NEW | — | $173.51 | +15.8% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,717.0 | $952K | 0.37% | NEW | — | $256.03 | -13.8% |
| 35 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 54,026.0 | $944K | 0.37% | NEW | — | $17.48 | -4.8% |
| 36 | — | MOOG INC | — | 3,861.0 | $940K | 0.37% | NEW | — | $243.55 | — |
| 37 | NYT | NEW YORK TIMES CO | Communication Services | 13,505.0 | $938K | 0.37% | NEW | — | $69.42 | +8.0% |
| 38 | RYN | RAYONIER INC | Real Estate | 42,822.0 | $927K | 0.36% | NEW | — | $21.65 | -5.3% |
| 39 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17,109.0 | $915K | 0.36% | NEW | — | $53.49 | +53.6% |
| 40 | LGIH | LGI HOMES INC | Consumer Cyclical | 20,878.0 | $897K | 0.35% | NEW | — | $42.96 | +8.8% |
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%