Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INFY | INFOSYS LTD | Technology | 30,432.0 | $319K | 0.08% | — | — | $10.49 | +13.5% |
| 522 | ING | ING GROEP N.V. | Financial Services | 10,135.0 | $318K | 0.08% | — | — | $31.38 | +11.7% |
| 523 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 32,106.0 | $318K | 0.08% | -23K | -41.3% | $9.90 | -25.4% |
| 524 | FSBC | FIVE STAR BANCORP | Financial Services | 6,507.0 | $317K | 0.08% | +1K | +21.8% | $48.69 | -7.0% |
| 525 | — | AMERICAN COASTAL INS CORP | — | 28,444.0 | $316K | 0.08% | NEW | — | $11.10 | — |
| 526 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,397.0 | $316K | 0.08% | NEW | — | $33.58 | +34.5% |
| 527 | CVNA | CARVANA CO | Consumer Cyclical | 4,793.0 | $315K | 0.08% | NEW | — | $65.82 | +13.3% |
| 528 | — | SITE CTRS CORP | — | 79,322.0 | $315K | 0.08% | NEW | — | $3.97 | — |
| 529 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,549.0 | $314K | 0.08% | — | — | $41.62 | -5.6% |
| 530 | ECVT | ECOVYST INC | Basic Materials | 25,200.0 | $314K | 0.08% | +10K | +63.9% | $12.45 | -18.0% |
| 531 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,716.0 | $313K | 0.08% | — | — | $84.24 | -6.3% |
| 532 | APH | AMPHENOL CORP | Technology | 1,774.0 | $313K | 0.08% | -7K | -79.4% | $176.32 | -8.7% |
| 533 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,736.0 | $313K | 0.08% | — | — | $40.40 | +12.3% |
| 534 | BOC | BOSTON OMAHA CORP | Communication Services | 22,913.0 | $313K | 0.08% | +3K | +12.7% | $13.64 | +1.6% |
| 535 | GH | GUARDANT HEALTH INC | Healthcare | 2,083.0 | $313K | 0.08% | NEW | — | $150.03 | +14.3% |
| 536 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,773.0 | $312K | 0.08% | NEW | — | $15.79 | +27.9% |
| 537 | LNG | CHENIERE ENERGY INC | Energy | 1,303.0 | $311K | 0.08% | -42.0 | -3.1% | $239.01 | +18.0% |
| 538 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,245.0 | $311K | 0.07% | NEW | — | $42.91 | -20.0% |
| 539 | COHR | COHERENT CORP | Technology | 786.0 | $310K | 0.07% | -756.0 | -49.0% | $394.47 | -25.7% |
| 540 | FIGS | FIGS INC | Consumer Cyclical | 30,273.0 | $310K | 0.07% | NEW | — | $10.23 | +47.2% |
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%