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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BIGLARI HLDGS INC | — | 166.0 | $349K | 0.09% | NEW | — | $2104.68 | — |
| 482 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,110.0 | $349K | 0.09% | -1K | -41.5% | $165.39 | +3.6% |
| 483 | NEO | NEOGENOMICS INC | Healthcare | 23,869.0 | $348K | 0.09% | NEW | — | $14.59 | +27.8% |
| 484 | GSK | GSK PLC | Healthcare | 6,632.0 | $348K | 0.08% | NEW | — | $52.42 | -4.1% |
| 485 | TALO | TALOS ENERGY INC | Energy | 26,860.0 | $347K | 0.08% | +14K | +107.4% | $12.91 | +29.6% |
| 486 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,181.0 | $346K | 0.08% | NEW | — | $82.78 | -11.2% |
| 487 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,215.0 | $346K | 0.08% | NEW | — | $107.50 | -1.7% |
| 488 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,702.0 | $345K | 0.08% | — | — | $7.90 | -11.6% |
| 489 | BANR | BANNER CORP | Financial Services | 5,194.0 | $345K | 0.08% | — | — | $66.44 | +5.6% |
| 490 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,331.0 | $345K | 0.08% | NEW | — | $47.04 | -6.8% |
| 491 | BCS | BARCLAYS PLC | Financial Services | 12,772.0 | $343K | 0.08% | — | — | $26.86 | +0.0% |
| 492 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,481.0 | $341K | 0.08% | -17K | -59.3% | $29.74 | -11.9% |
| 493 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,391.0 | $340K | 0.08% | NEW | — | $244.77 | -15.7% |
| 494 | PGNY | PROGYNY INC | Healthcare | 11,783.0 | $340K | 0.08% | NEW | — | $28.83 | -10.3% |
| 495 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,221.0 | $339K | 0.08% | — | — | $19.68 | +53.6% |
| 496 | BLND | BLEND LABS INC | Technology | 196,743.0 | $336K | 0.08% | NEW | — | $1.71 | -9.9% |
| 497 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,239.0 | $336K | 0.08% | -15K | -61.9% | $36.41 | +9.5% |
| 498 | PARR | PAR PAC HOLDINGS INC | Energy | 5,971.0 | $335K | 0.08% | — | — | $56.08 | +37.4% |
| 499 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $334K | 0.08% | -853.0 | -57.3% | $526.44 | +3.5% |
| 500 | TOST | TOAST INC | Technology | 11,932.0 | $332K | 0.08% | — | — | $27.82 | +26.4% |
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
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%