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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADI | ANALOG DEVICES INC | Technology | 1,060.0 | $337K | 0.10% | NEW | — | $318.14 | +13.0% |
| 422 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 16,410.0 | $337K | 0.10% | +5K | +45.0% | $20.51 | -6.4% |
| 423 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,268.0 | $336K | 0.10% | NEW | — | $265.32 | +17.8% |
| 424 | COHU | COHU INC | Technology | 10,940.0 | $335K | 0.10% | NEW | — | $30.62 | +65.2% |
| 425 | WHD | CACTUS INC | Energy | 7,067.0 | $335K | 0.10% | — | — | $47.37 | +41.8% |
| 426 | MTW | MANITOWOC CO INC | Industrials | 28,667.0 | $334K | 0.10% | NEW | — | $11.65 | +74.8% |
| 427 | PVH | PVH CORPORATION | Consumer Cyclical | 4,780.0 | $333K | 0.10% | NEW | — | $69.76 | +2.5% |
| 428 | DX | DYNEX CAP INC | Real Estate | 26,112.0 | $333K | 0.10% | — | — | $12.76 | -5.6% |
| 429 | FOXA | FOX CORP | Communication Services | 5,704.0 | $333K | 0.10% | -1K | -15.0% | $58.40 | +12.8% |
| 430 | RM | REGIONAL MGMT CORP | Financial Services | 10,328.0 | $333K | 0.10% | +1K | +15.0% | $32.25 | -1.7% |
| 431 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 38,994.0 | $330K | 0.10% | +27K | +224.8% | $8.47 | +16.6% |
| 432 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,041.0 | $329K | 0.10% | — | — | $81.48 | -12.0% |
| 433 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,021.0 | $327K | 0.10% | NEW | — | $23.35 | +1.5% |
| 434 | — | FIRST HAWAIIAN INC | — | 13,275.0 | $327K | 0.10% | — | — | $24.64 | — |
| 435 | LINE | LINEAGE INC | Real Estate | 9,980.0 | $327K | 0.10% | NEW | — | $32.76 | +15.7% |
| 436 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,173.0 | $326K | 0.10% | NEW | — | $78.03 | -0.2% |
| 437 | COTY | COTY INC | Consumer Defensive | 161,310.0 | $324K | 0.10% | NEW | — | $2.01 | +30.1% |
| 438 | — | UPBOUND GROUP INC | — | 17,911.0 | $323K | 0.10% | NEW | — | $18.05 | — |
| 439 | OGS | ONE GAS INC | Utilities | 3,748.0 | $323K | 0.10% | — | — | $86.13 | -11.6% |
| 440 | IPI | INTREPID POTASH INC | Basic Materials | 7,525.0 | $322K | 0.09% | -7K | -48.9% | $42.77 | -10.8% |
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
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.5%
Consumer Cyclical
9.3%
Real Estate
6.3%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%