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 | EGHT | 8X8 INC NEW | Technology | 231,691.0 | $396K | 0.10% | +199K | +601.2% | $1.71 | +17.5% |
| 422 | AVO | MISSION PRODUCE INC | Consumer Defensive | 33,595.0 | $396K | 0.10% | -33K | -49.4% | $11.79 | +6.2% |
| 423 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,611.0 | $394K | 0.10% | -5K | -27.9% | $31.24 | -2.8% |
| 424 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,121.0 | $392K | 0.10% | -2K | -64.0% | $350.04 | -19.6% |
| 425 | NET | CLOUDFLARE INC | Technology | 1,598.0 | $392K | 0.10% | NEW | — | $245.28 | +25.7% |
| 426 | ICFI | ICF INTL INC | Industrials | 5,366.0 | $391K | 0.10% | NEW | — | $72.86 | +23.2% |
| 427 | FCCO | FIRST CMNTY CORP S C | Financial Services | 11,942.0 | $390K | 0.10% | NEW | — | $32.68 | +2.2% |
| 428 | PRK | PARK NATL CORP | Financial Services | 2,128.0 | $389K | 0.10% | — | — | $182.99 | +8.2% |
| 429 | — | FIRST HAWAIIAN INC | — | 13,275.0 | $389K | 0.09% | — | — | $29.30 | — |
| 430 | TMP | TOMPKINS FINL CORP | Financial Services | 4,103.0 | $388K | 0.09% | -539.0 | -11.6% | $94.52 | +3.0% |
| 431 | ORC | ORCHID IS CAP INC | Real Estate | 55,342.0 | $386K | 0.09% | — | — | $6.97 | -3.3% |
| 432 | SUI | SUN CMNTYS INC | Real Estate | 3,216.0 | $386K | 0.09% | NEW | — | $119.91 | +2.7% |
| 433 | NTRS | NORTHERN TR CORP | Financial Services | 2,213.0 | $385K | 0.09% | NEW | — | $173.84 | +7.2% |
| 434 | MG | MISTRAS GROUP INC | Industrials | 22,015.0 | $385K | 0.09% | +2K | +7.8% | $17.47 | +10.2% |
| 435 | TDG | TRANSDIGM GROUP INC | Industrials | 288.0 | $384K | 0.09% | NEW | — | $1332.04 | -10.9% |
| 436 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,171.0 | $382K | 0.09% | -1K | -20.2% | $73.97 | -2.3% |
| 437 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,005.0 | $381K | 0.09% | NEW | — | $10.57 | +7.2% |
| 438 | VFC | V F CORP | Consumer Cyclical | 22,815.0 | $381K | 0.09% | NEW | — | $16.68 | -18.2% |
| 439 | AMRC | AMERESCO INC | Industrials | 13,752.0 | $380K | 0.09% | -1K | -7.8% | $27.60 | -17.0% |
| 440 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,650.0 | $379K | 0.09% | — | — | $81.57 | -12.0% |
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%