Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOW | DOW HLDGS INC | Basic Materials | 6,653.0 | $277K | 0.08% | NEW | — | $41.65 | -16.6% |
| 502 | DTM | DT MIDSTREAM INC | Energy | 2,057.0 | $277K | 0.08% | +186.0 | +9.9% | $134.67 | +9.6% |
| 503 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 31,932.0 | $277K | 0.08% | NEW | — | $8.66 | +11.8% |
| 504 | POOL | POOL CORP | Industrials | 1,364.0 | $276K | 0.08% | NEW | — | $202.33 | -8.5% |
| 505 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 156,517.0 | $275K | 0.08% | NEW | — | $1.76 | +103.4% |
| 506 | MCK | MCKESSON CORP | Healthcare | 317.0 | $274K | 0.08% | NEW | — | $865.36 | -12.5% |
| 507 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,221.0 | $274K | 0.08% | — | — | $15.92 | +20.4% |
| 508 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,531.0 | $274K | 0.08% | NEW | — | $108.14 | +6.8% |
| 509 | EXTR | EXTREME NETWORKS INC | Technology | 17,942.0 | $271K | 0.08% | NEW | — | $15.08 | +77.5% |
| 510 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,716.0 | $270K | 0.08% | — | — | $72.76 | +15.5% |
| 511 | BCS | BARCLAYS PLC | Financial Services | 12,772.0 | $270K | 0.08% | — | — | $21.16 | +15.7% |
| 512 | KMPR | KEMPER CORP | Financial Services | 8,830.0 | $270K | 0.08% | — | — | $30.56 | -10.5% |
| 513 | PNTG | PENNANT GROUP INC | Healthcare | 8,849.0 | $270K | 0.08% | NEW | — | $30.48 | +11.4% |
| 514 | TRNO | TERRENO RLTY CORP | Real Estate | 4,383.0 | $269K | 0.08% | -6K | -57.1% | $61.42 | +8.9% |
| 515 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,473.0 | $269K | 0.08% | NEW | — | $182.43 | +3.9% |
| 516 | — | XPLR INFRASTRUCTURE LP | — | 25,298.0 | $269K | 0.08% | -13K | -33.9% | $10.62 | — |
| 517 | WRB | BERKLEY W R CORP | Financial Services | 4,053.0 | $269K | 0.08% | — | — | $66.28 | -0.5% |
| 518 | TW | TRADEWEB MKTS INC | Financial Services | 2,277.0 | $268K | 0.08% | — | — | $117.66 | -14.9% |
| 519 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,331.0 | $268K | 0.08% | NEW | — | $61.85 | -4.7% |
| 520 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,933.0 | $267K | 0.08% | — | — | $54.09 | -8.7% |
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
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%