Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTEK | TETRA TECH INC NEW | Industrials | 8,535.0 | $286K | 0.11% | NEW | — | $33.54 | -16.8% |
| 382 | WMT | WALMART INC | Consumer Defensive | 2,569.0 | $286K | 0.11% | NEW | — | $111.41 | +6.4% |
| 383 | AAON | AAON INC | Industrials | 3,751.0 | $286K | 0.11% | NEW | — | $76.25 | +83.0% |
| 384 | APP | APPLOVIN CORP | Technology | 424.0 | $286K | 0.11% | NEW | — | $673.82 | -15.7% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,192.0 | $286K | 0.11% | NEW | — | $68.11 | -30.2% |
| 386 | CVBF | CVB FINL CORP | Financial Services | 15,342.0 | $285K | 0.11% | NEW | — | $18.60 | +10.2% |
| 387 | ASIX | ADVANSIX INC | Basic Materials | 16,464.0 | $285K | 0.11% | NEW | — | $17.30 | +30.7% |
| 388 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 11,748.0 | $285K | 0.11% | NEW | — | $24.23 | -0.5% |
| 389 | COHR | COHERENT CORP | Technology | 1,542.0 | $285K | 0.11% | NEW | — | $184.57 | +106.0% |
| 390 | WRB | BERKLEY W R CORP | Financial Services | 4,053.0 | $284K | 0.11% | NEW | — | $70.12 | -6.9% |
| 391 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,775.0 | $284K | 0.11% | NEW | — | $11.00 | -6.4% |
| 392 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,236.0 | $281K | 0.11% | NEW | — | $8.46 | +70.6% |
| 393 | ATRC | ATRICURE INC | Healthcare | 7,101.0 | $281K | 0.11% | NEW | — | $39.56 | -30.6% |
| 394 | NGG | NATIONAL GRID PLC | Utilities | 3,631.0 | $281K | 0.11% | NEW | — | $77.35 | +10.9% |
| 395 | — | SIRIUSPOINT LTD | — | 12,780.0 | $280K | 0.11% | NEW | — | $21.89 | — |
| 396 | TILE | INTERFACE INC | Consumer Cyclical | 10,009.0 | $279K | 0.11% | NEW | — | $27.92 | +6.4% |
| 397 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,345.0 | $276K | 0.11% | NEW | — | $26.71 | -20.7% |
| 398 | AZZ | AZZ INC | Industrials | 2,577.0 | $276K | 0.11% | NEW | — | $107.18 | +31.8% |
| 399 | TXN | TEXAS INSTRS INC | Technology | 1,592.0 | $276K | 0.11% | NEW | — | $173.49 | +83.0% |
| 400 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,716.0 | $276K | 0.11% | NEW | — | $74.24 | +12.6% |
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
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%