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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,933.0 | $215K | 0.08% | NEW | — | $43.64 | +28.7% |
| 522 | ANNX | ANNEXON INC | Healthcare | 42,774.0 | $215K | 0.08% | NEW | — | $5.02 | +17.3% |
| 523 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 11,320.0 | $214K | 0.08% | NEW | — | $18.91 | +33.3% |
| 524 | TENB | TENABLE HLDGS INC | Technology | 9,086.0 | $214K | 0.08% | NEW | — | $23.53 | +69.0% |
| 525 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7,075.0 | $213K | 0.08% | NEW | — | $30.10 | -8.6% |
| 526 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 26,024.0 | $213K | 0.08% | NEW | — | $8.17 | +21.2% |
| 527 | WMK | WEIS MKTS INC | Consumer Defensive | 3,315.0 | $212K | 0.08% | NEW | — | $64.09 | +23.7% |
| 528 | NOV | NOV INC | Energy | 13,534.0 | $212K | 0.08% | NEW | — | $15.63 | +24.6% |
| 529 | STNE | STONECO LTD | Technology | 14,298.0 | $211K | 0.08% | NEW | — | $14.79 | -24.3% |
| 530 | AVY | AVERY DENNISON CORP | Industrials | 1,160.0 | $211K | 0.08% | NEW | — | $181.88 | -10.3% |
| 531 | NVGS | NAVIGATOR HLDGS LTD | Energy | 12,161.0 | $211K | 0.08% | NEW | — | $17.32 | +22.5% |
| 532 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 35,389.0 | $211K | 0.08% | NEW | — | $5.95 | +41.2% |
| 533 | — | ENCORE ENERGY CORP | — | 84,883.0 | $211K | 0.08% | NEW | — | $2.48 | — |
| 534 | PARR | PAR PAC HOLDINGS INC | Energy | 5,971.0 | $210K | 0.08% | NEW | — | $35.14 | +110.5% |
| 535 | ONTO | ONTO INNOVATION INC | Technology | 1,323.0 | $209K | 0.08% | NEW | — | $157.86 | +78.4% |
| 536 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,477.0 | $208K | 0.08% | NEW | — | $21.98 | -25.9% |
| 537 | MQ | MARQETA INC | Technology | 43,743.0 | $208K | 0.08% | NEW | — | $4.75 | +276.6% |
| 538 | SNPS | SYNOPSYS INC | Technology | 439.0 | $206K | 0.08% | NEW | — | $469.72 | -11.2% |
| 539 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,389.0 | $206K | 0.08% | NEW | — | $6.17 | +38.9% |
| 540 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,150.0 | $206K | 0.08% | NEW | — | $20.29 | +25.4% |
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
Financial Services
19.9%
Industrials
14.5%
Technology
13.0%
Healthcare
11.9%
Consumer Cyclical
10.0%
Real Estate
7.4%
Basic Materials
5.6%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.1%