Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,784.0 | $242K | 0.09% | NEW | — | $135.64 | +37.0% |
| 462 | PODD | INSULET CORP | Healthcare | 851.0 | $242K | 0.09% | NEW | — | $284.24 | -49.0% |
| 463 | WEN | WENDYS CO | Consumer Cyclical | 28,899.0 | $241K | 0.09% | NEW | — | $8.33 | -10.6% |
| 464 | HCA | HCA HEALTHCARE INC | Healthcare | 515.0 | $240K | 0.09% | NEW | — | $466.86 | -15.4% |
| 465 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,742.0 | $240K | 0.09% | NEW | — | $87.35 | -17.4% |
| 466 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,678.0 | $239K | 0.09% | NEW | — | $7.32 | +23.3% |
| 467 | TDC | TERADATA CORP DEL | Technology | 7,850.0 | $239K | 0.09% | NEW | — | $30.44 | +6.8% |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,141.0 | $237K | 0.09% | NEW | — | $207.81 | -36.6% |
| 469 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 15,118.0 | $237K | 0.09% | NEW | — | $15.66 | +63.6% |
| 470 | WAY | WAYSTAR HLDG CORP | Technology | 7,214.0 | $236K | 0.09% | NEW | — | $32.75 | -41.7% |
| 471 | LAND | GLADSTONE LD CORP | Real Estate | 25,738.0 | $236K | 0.09% | NEW | — | $9.15 | +4.1% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 824.0 | $235K | 0.09% | NEW | — | $285.22 | -3.5% |
| 473 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,311.0 | $234K | 0.09% | NEW | — | $178.59 | +14.0% |
| 474 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,367.0 | $233K | 0.09% | NEW | — | $11.44 | -14.6% |
| 475 | CNO | CNO FINL GROUP INC | Financial Services | 5,460.0 | $232K | 0.09% | NEW | — | $42.47 | +9.0% |
| 476 | MKSI | MKS INC. | Technology | 1,449.0 | $232K | 0.09% | NEW | — | $159.80 | +104.7% |
| 477 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,607.0 | $232K | 0.09% | NEW | — | $35.04 | +4.6% |
| 478 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,987.0 | $231K | 0.09% | NEW | — | $12.86 | +16.7% |
| 479 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,333.0 | $231K | 0.09% | NEW | — | $69.22 | +9.3% |
| 480 | — | SAFEHOLD INC | — | 16,841.0 | $231K | 0.09% | NEW | — | $13.69 | — |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%