Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,997.0 | $267K | 0.08% | NEW | — | $38.10 | +9.8% |
| 522 | MS | MORGAN STANLEY | Financial Services | 1,618.0 | $266K | 0.08% | -423.0 | -20.7% | $164.57 | +22.5% |
| 523 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,790.0 | $266K | 0.08% | +82.0 | +4.8% | $148.35 | +19.9% |
| 524 | NFLX | NETFLIX INC. | Communication Services | 2,757.0 | $265K | 0.08% | NEW | — | $96.15 | -9.2% |
| 525 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,822.0 | $264K | 0.08% | NEW | — | $93.65 | +0.4% |
| 526 | ING | ING GROEP N.V. | Financial Services | 10,135.0 | $264K | 0.08% | NEW | — | $26.05 | +19.3% |
| 527 | XPO | XPO INC | Industrials | 1,352.0 | $263K | 0.08% | NEW | — | $194.55 | +9.5% |
| 528 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 17,703.0 | $263K | 0.08% | NEW | — | $14.83 | +17.5% |
| 529 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,218.0 | $261K | 0.08% | NEW | — | $18.34 | +48.3% |
| 530 | — | BENITEC BIOPHARMA INC | — | 24,322.0 | $259K | 0.08% | NEW | — | $10.65 | — |
| 531 | CRWV | COREWEAVE INC | Technology | 3,334.0 | $258K | 0.08% | NEW | — | $77.47 | +34.6% |
| 532 | IE | IVANHOE ELECTRIC INC | Technology | 21,827.0 | $258K | 0.08% | +11K | +110.8% | $11.82 | +10.3% |
| 533 | GAP | GAP INC | Consumer Cyclical | 10,650.0 | $258K | 0.08% | NEW | — | $24.20 | -0.6% |
| 534 | WDFC | WD 40 CO | Basic Materials | 1,262.0 | $257K | 0.07% | -3K | -66.7% | $203.94 | +0.8% |
| 535 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,917.0 | $257K | 0.07% | NEW | — | $25.90 | -35.9% |
| 536 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,570.0 | $257K | 0.07% | — | — | $39.08 | +6.1% |
| 537 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24,661.0 | $256K | 0.07% | NEW | — | $10.40 | +41.4% |
| 538 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,092.0 | $256K | 0.07% | NEW | — | $25.37 | -8.1% |
| 539 | NOV | NOV INC | Energy | 13,534.0 | $255K | 0.07% | — | — | $18.81 | +7.5% |
| 540 | FN | FABRINET | Technology | 487.0 | $254K | 0.07% | NEW | — | $521.52 | +31.7% |
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%