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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EC | ECOPETROL S A | Energy | 20,207.0 | $303K | 0.09% | — | — | $14.99 | +5.4% |
| 462 | ALLY | ALLY FINL INC | Financial Services | 7,703.0 | $302K | 0.09% | NEW | — | $39.23 | +19.3% |
| 463 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,609.0 | $302K | 0.09% | -10K | -73.3% | $83.73 | -8.4% |
| 464 | MG | MISTRAS GROUP INC | Industrials | 20,426.0 | $302K | 0.09% | +8K | +68.1% | $14.78 | +7.7% |
| 465 | GILD | GILEAD SCIENCES INC | Healthcare | 2,165.0 | $302K | 0.09% | NEW | — | $139.37 | -2.2% |
| 466 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,282.0 | $301K | 0.09% | — | — | $36.39 | +7.7% |
| 467 | PSX | PHILLIPS 66 | Energy | 1,649.0 | $300K | 0.09% | NEW | — | $182.18 | +10.5% |
| 468 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,120.0 | $300K | 0.09% | NEW | — | $49.05 | +69.3% |
| 469 | IPGP | IPG PHOTONICS CORP | Technology | 2,615.0 | $300K | 0.09% | -11K | -81.0% | $114.59 | -9.8% |
| 470 | NMRK | NEWMARK GROUP INC | Real Estate | 19,963.0 | $299K | 0.09% | NEW | — | $14.99 | +6.1% |
| 471 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,213.0 | $299K | 0.09% | NEW | — | $93.08 | +49.7% |
| 472 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 35,150.0 | $298K | 0.09% | -9K | -21.3% | $8.49 | -2.8% |
| 473 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 140,304.0 | $297K | 0.09% | +16K | +12.6% | $2.12 | +1.4% |
| 474 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,906.0 | $297K | 0.09% | NEW | — | $4.64 | -9.9% |
| 475 | AAPL | APPLE INC | Technology | 1,162.0 | $295K | 0.09% | NEW | — | $253.79 | +31.3% |
| 476 | TCBK | TRICO BANCSHARES | Financial Services | 6,163.0 | $293K | 0.09% | — | — | $47.54 | +29.6% |
| 477 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,736.0 | $293K | 0.09% | — | — | $37.83 | +10.7% |
| 478 | BALL | BALL CORP | Consumer Cyclical | 4,935.0 | $292K | 0.09% | -14K | -74.0% | $59.11 | +6.8% |
| 479 | ARMK | ARAMARK | Industrials | 7,156.0 | $290K | 0.09% | -758.0 | -9.6% | $40.54 | +40.6% |
| 480 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,845.0 | $289K | 0.09% | — | — | $42.23 | +3.1% |
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
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%