Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TCBK | TRICO BANCSHARES | Financial Services | 6,163.0 | $332K | 0.08% | — | — | $53.85 | +0.1% |
| 502 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,952.0 | $331K | 0.08% | NEW | — | $33.25 | +3.0% |
| 503 | SIBN | SI BONE INC | Healthcare | 20,237.0 | $330K | 0.08% | NEW | — | $16.32 | +20.4% |
| 504 | KFY | KORN FERRY | Industrials | 4,960.0 | $330K | 0.08% | -3K | -34.7% | $66.58 | +27.3% |
| 505 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 77,743.0 | $330K | 0.08% | +14K | +21.6% | $4.24 | +2.5% |
| 506 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,136.0 | $329K | 0.08% | NEW | — | $53.67 | -7.5% |
| 507 | LGN | LEGENCE CORP | Industrials | 3,841.0 | $327K | 0.08% | NEW | — | $85.23 | -30.7% |
| 508 | TDOC | TELADOC HEALTH INC | Healthcare | 38,545.0 | $327K | 0.08% | +2K | +6.2% | $8.48 | -25.2% |
| 509 | ARDX | ARDELYX INC | Healthcare | 64,028.0 | $327K | 0.08% | NEW | — | $5.10 | -25.0% |
| 510 | BE | BLOOM ENERGY CORP | Industrials | 1,077.0 | $326K | 0.08% | NEW | — | $302.70 | -27.5% |
| 511 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,531.0 | $325K | 0.08% | — | — | $128.49 | -6.6% |
| 512 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,886.0 | $325K | 0.08% | -8K | -35.3% | $21.80 | -36.4% |
| 513 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,819.0 | $324K | 0.08% | — | — | $25.30 | +17.5% |
| 514 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,359.0 | $324K | 0.08% | NEW | — | $22.58 | -7.7% |
| 515 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,689.0 | $324K | 0.08% | NEW | — | $33.46 | +18.3% |
| 516 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,379.0 | $323K | 0.08% | -67K | -65.6% | $9.14 | +15.0% |
| 517 | VIRT | VIRTU FINL INC | Financial Services | 5,424.0 | $323K | 0.08% | -6K | -51.4% | $59.57 | +10.4% |
| 518 | MS | MORGAN STANLEY | Financial Services | 1,544.0 | $323K | 0.08% | -74.0 | -4.6% | $209.04 | +2.8% |
| 519 | GTLB | GITLAB INC | Technology | 10,566.0 | $323K | 0.08% | — | — | $30.53 | +44.8% |
| 520 | GE | GE AEROSPACE | Industrials | 855.0 | $320K | 0.08% | — | — | $373.73 | -7.8% |
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%