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 | CTS | CTS CORP | Technology | 5,612.0 | $366K | 0.09% | -3K | -32.0% | $65.19 | -11.5% |
| 462 | ENTG | ENTEGRIS INC | Technology | 2,027.0 | $365K | 0.09% | -2K | -52.8% | $179.86 | -19.2% |
| 463 | AVA | AVISTA CORP | Utilities | 8,905.0 | $364K | 0.09% | — | — | $40.91 | -7.7% |
| 464 | RNGR | RANGER ENERGY SVCS INC | Energy | 22,707.0 | $364K | 0.09% | +10K | +77.8% | $16.01 | +2.2% |
| 465 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,573.0 | $363K | 0.09% | NEW | — | $42.34 | +16.7% |
| 466 | DLB | DOLBY LABORATORIES INC | Technology | 6,900.0 | $363K | 0.09% | -20K | -73.9% | $52.58 | +18.7% |
| 467 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,744.0 | $363K | 0.09% | NEW | — | $76.43 | -6.2% |
| 468 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,619.0 | $363K | 0.09% | -4K | -70.1% | $223.95 | +27.1% |
| 469 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,331.0 | $360K | 0.09% | — | — | $43.18 | +42.4% |
| 470 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,697.0 | $359K | 0.09% | NEW | — | $37.01 | -10.4% |
| 471 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,018.0 | $356K | 0.09% | NEW | — | $350.07 | -6.9% |
| 472 | ATEC | ALPHATEC HLDGS INC | Healthcare | 41,197.0 | $356K | 0.09% | NEW | — | $8.65 | +10.6% |
| 473 | RSG | REPUBLIC SVCS INC | Industrials | 1,667.0 | $355K | 0.09% | +605.0 | +57.0% | $213.08 | +2.9% |
| 474 | TEAM | ATLASSIAN CORPORATION | Technology | 4,557.0 | $354K | 0.09% | NEW | — | $77.79 | +138.6% |
| 475 | ALLY | ALLY FINL INC | Financial Services | 7,703.0 | $354K | 0.09% | — | — | $45.95 | -7.0% |
| 476 | — | SEANERGY MARITIME HLDGS CORP | — | 26,264.0 | $353K | 0.09% | NEW | — | $13.43 | — |
| 477 | FORM | FORMFACTOR INC | Technology | 2,205.0 | $353K | 0.09% | -3K | -55.1% | $159.93 | -31.1% |
| 478 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13,614.0 | $352K | 0.09% | -3K | -17.0% | $25.82 | -6.4% |
| 479 | KVYO | KLAVIYO INC | Technology | 23,249.0 | $351K | 0.09% | NEW | — | $15.10 | +29.9% |
| 480 | XYL | XYLEM INC | Industrials | 2,958.0 | $350K | 0.09% | — | — | $118.21 | -4.7% |
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%