Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,794.0 | $412K | 0.10% | NEW | — | $52.85 | -1.1% |
| 402 | OLN | OLIN CORP | Basic Materials | 20,777.0 | $412K | 0.10% | -11K | -34.3% | $19.82 | -12.8% |
| 403 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,853.0 | $409K | 0.10% | — | — | $143.50 | +16.5% |
| 404 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,224.0 | $408K | 0.10% | NEW | — | $30.83 | -0.8% |
| 405 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,710.0 | $407K | 0.10% | -3K | -61.3% | $238.19 | -31.2% |
| 406 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,365.0 | $407K | 0.10% | NEW | — | $93.29 | +9.3% |
| 407 | BRC | BRADY CORP | Industrials | 4,444.0 | $407K | 0.10% | NEW | — | $91.57 | +2.1% |
| 408 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,558.0 | $407K | 0.10% | -2K | -11.7% | $32.37 | +8.4% |
| 409 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,065.0 | $406K | 0.10% | — | — | $28.86 | -27.4% |
| 410 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 172,880.0 | $405K | 0.10% | +33K | +23.2% | $2.34 | -14.5% |
| 411 | MEC | MAYVILLE ENGR CO INC | Industrials | 10,793.0 | $404K | 0.10% | NEW | — | $37.46 | -45.7% |
| 412 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 28,375.0 | $402K | 0.10% | +12K | +70.8% | $14.15 | +3.5% |
| 413 | MITK | MITEK SYS INC | Technology | 19,900.0 | $401K | 0.10% | NEW | — | $20.13 | -4.6% |
| 414 | — | LIBERTY CAP CORP | — | 18,554.0 | $400K | 0.10% | +1K | +8.6% | $21.56 | — |
| 415 | ARVN | ARVINAS INC | Healthcare | 48,122.0 | $400K | 0.10% | NEW | — | $8.31 | +11.2% |
| 416 | PAY | PAYMENTUS HOLDINGS INC | Technology | 16,515.0 | $399K | 0.10% | -15K | -46.9% | $24.16 | +47.4% |
| 417 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,753.0 | $399K | 0.10% | NEW | — | $51.42 | -22.7% |
| 418 | SKYW | SKYWEST INC | Industrials | 4,011.0 | $398K | 0.10% | — | — | $99.33 | -0.5% |
| 419 | MTW | MANITOWOC CO INC | Industrials | 28,667.0 | $398K | 0.10% | — | — | $13.89 | +36.9% |
| 420 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,802.0 | $397K | 0.10% | — | — | $23.64 | -0.3% |
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%