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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COGT | COGENT BIOSCIENCES INC | Healthcare | 11,123.0 | $430K | 0.10% | — | — | $38.70 | -4.2% |
| 382 | ASPN | ASPEN AEROGELS INC | Industrials | 67,794.0 | $430K | 0.10% | -79K | -53.8% | $6.34 | -17.5% |
| 383 | VICR | VICOR CORP | Technology | 1,131.0 | $430K | 0.10% | NEW | — | $379.78 | -46.4% |
| 384 | CRGY | CRESCENT ENERGY COMPANY | Energy | 43,681.0 | $429K | 0.10% | +28K | +175.2% | $9.82 | +39.0% |
| 385 | BBNX | BETA BIONICS INC | Healthcare | 27,372.0 | $429K | 0.10% | NEW | — | $15.67 | +24.7% |
| 386 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,198.0 | $428K | 0.10% | — | — | $133.76 | -36.7% |
| 387 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,581.0 | $428K | 0.10% | — | — | $270.47 | +4.1% |
| 388 | SLM | SLM CORP | Financial Services | 16,469.0 | $427K | 0.10% | -28K | -62.7% | $25.94 | +3.2% |
| 389 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,506.0 | $427K | 0.10% | — | — | $25.86 | +47.6% |
| 390 | EMR | EMERSON ELEC CO | Industrials | 2,974.0 | $426K | 0.10% | NEW | — | $143.15 | +10.2% |
| 391 | — | DAVE INC | — | 1,140.0 | $425K | 0.10% | NEW | — | $372.59 | — |
| 392 | ALK | ALASKA AIR GROUP INC | Industrials | 8,058.0 | $421K | 0.10% | NEW | — | $52.20 | -19.2% |
| 393 | — | ADTRAN HOLDINGS INC | — | 30,252.0 | $421K | 0.10% | -23K | -43.4% | $13.90 | — |
| 394 | IVZ | INVESCO LTD | Financial Services | 15,923.0 | $420K | 0.10% | NEW | — | $26.39 | +26.2% |
| 395 | TER | TERADYNE INC | Technology | 867.0 | $419K | 0.10% | -843.0 | -49.3% | $483.84 | -23.1% |
| 396 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 5,337.0 | $418K | 0.10% | -726.0 | -12.0% | $78.41 | +0.2% |
| 397 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,150.0 | $418K | 0.10% | -1K | -27.1% | $132.83 | +18.7% |
| 398 | PODD | INSULET CORP | Healthcare | 2,748.0 | $418K | 0.10% | NEW | — | $152.25 | -5.8% |
| 399 | ARCB | ARCBEST CORP | Industrials | 2,905.0 | $417K | 0.10% | NEW | — | $143.54 | -3.1% |
| 400 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,232.0 | $413K | 0.10% | NEW | — | $97.48 | +14.4% |
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%