Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,994.0 | $1.5M | 0.36% | +5K | +129.4% | $166.67 | +16.0% |
| 22 | WNC | WABASH NATL CORP | Industrials | 110,692.0 | $1.5M | 0.36% | +53K | +93.0% | $13.50 | -7.3% |
| 23 | FNF | FIDELITY NATL FINL INC | Financial Services | 31,530.0 | $1.5M | 0.36% | NEW | — | $47.16 | +0.7% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,386.0 | $1.5M | 0.36% | — | — | $338.39 | +22.1% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 6,636.0 | $1.5M | 0.36% | +4K | +163.0% | $222.88 | -0.7% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 17,655.0 | $1.5M | 0.36% | +8K | +79.8% | $83.58 | -0.4% |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 16,179.0 | $1.5M | 0.35% | +12K | +253.4% | $90.49 | -3.7% |
| 28 | RMD | RESMED INC | Healthcare | 7,464.0 | $1.5M | 0.35% | +5K | +155.1% | $194.88 | +20.9% |
| 29 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,310.0 | $1.5M | 0.35% | +4K | +86.2% | $155.98 | -2.6% |
| 30 | LNN | LINDSAY CORP | Industrials | 11,702.0 | $1.4M | 0.35% | +6K | +92.2% | $123.80 | -7.8% |
| 31 | GGG | GRACO INC | Industrials | 19,112.0 | $1.4M | 0.35% | NEW | — | $75.61 | +5.3% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 29,298.0 | $1.4M | 0.34% | +20K | +205.1% | $48.57 | +20.7% |
| 33 | — | INGERSOLL RAND INC | — | 17,306.0 | $1.4M | 0.34% | +9K | +102.2% | $81.99 | — |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 8,501.0 | $1.4M | 0.34% | -441.0 | -4.9% | $166.69 | +0.3% |
| 35 | AROC | ARCHROCK INC | Energy | 34,217.0 | $1.4M | 0.34% | +9K | +36.6% | $40.71 | -22.2% |
| 36 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77,128.0 | $1.4M | 0.34% | +40K | +109.8% | $17.93 | +5.0% |
| 37 | FDX | FEDEX CORP | Industrials | 4,411.0 | $1.4M | 0.34% | NEW | — | $313.13 | +7.3% |
| 38 | KN | KNOWLES CORP | Technology | 32,741.0 | $1.4M | 0.33% | -24K | -42.4% | $41.48 | -16.8% |
| 39 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,507.0 | $1.3M | 0.32% | +30K | +364.9% | $34.53 | +26.2% |
| 40 | PLXS | PLEXUS CORP | Technology | 4,420.0 | $1.3M | 0.32% | — | — | $300.67 | -18.6% |
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%