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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,219.0 | $321K | 0.09% | -4K | -35.9% | $44.41 | +12.1% |
| 442 | MSCI | MSCI INC | Financial Services | 589.0 | $317K | 0.09% | +209.0 | +55.0% | $539.01 | +1.3% |
| 443 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,650.0 | $317K | 0.09% | NEW | — | $68.13 | -1.5% |
| 444 | TOST | TOAST INC | Technology | 11,932.0 | $316K | 0.09% | — | — | $26.51 | +19.7% |
| 445 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,112.0 | $316K | 0.09% | +2K | +7.4% | $11.23 | -3.3% |
| 446 | BANR | BANNER CORP | Financial Services | 5,194.0 | $315K | 0.09% | — | — | $60.68 | +18.2% |
| 447 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,925.0 | $313K | 0.09% | NEW | — | $162.48 | +3.2% |
| 448 | ASIX | ADVANSIX INC | Basic Materials | 12,774.0 | $312K | 0.09% | -4K | -22.4% | $24.40 | -32.4% |
| 449 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,325.0 | $310K | 0.09% | NEW | — | $71.77 | +34.2% |
| 450 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,878.0 | $310K | 0.09% | NEW | — | $165.14 | +4.9% |
| 451 | GCMG | GCM GROSVENOR INC | Financial Services | 31,553.0 | $309K | 0.09% | -6K | -15.8% | $9.80 | +30.3% |
| 452 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,639.0 | $309K | 0.09% | NEW | — | $18.55 | +19.7% |
| 453 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,443.0 | $308K | 0.09% | NEW | — | $36.45 | +19.8% |
| 454 | SEPN | SEPTERNA INC | Healthcare | 12,776.0 | $307K | 0.09% | NEW | — | $24.03 | +60.2% |
| 455 | MLAB | MESA LABS INC | Technology | 3,469.0 | $307K | 0.09% | — | — | $88.42 | +43.1% |
| 456 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,473.0 | $306K | 0.09% | NEW | — | $14.23 | -4.5% |
| 457 | — | SPIRE GLOBAL INC | — | 24,248.0 | $305K | 0.09% | -9K | -26.2% | $12.58 | — |
| 458 | XNCR | XENCOR INC | Healthcare | 25,292.0 | $305K | 0.09% | NEW | — | $12.06 | +98.1% |
| 459 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 86,874.0 | $305K | 0.09% | +20K | +30.4% | $3.51 | +19.2% |
| 460 | M | MACYS INC | Consumer Cyclical | 16,849.0 | $305K | 0.09% | NEW | — | $18.09 | +22.4% |
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
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%