Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,595.0 | $309K | 0.07% | -4K | -24.3% | $24.56 | -7.4% |
| 542 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,570.0 | $308K | 0.07% | — | — | $46.92 | +7.7% |
| 543 | BALL | BALL CORP | Consumer Cyclical | 4,935.0 | $308K | 0.07% | — | — | $62.40 | +2.0% |
| 544 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,721.0 | $307K | 0.07% | -15K | -69.7% | $45.74 | -10.3% |
| 545 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,055.0 | $307K | 0.07% | NEW | — | $290.59 | -9.6% |
| 546 | OVV | OVINTIV INC | Energy | 5,808.0 | $306K | 0.07% | NEW | — | $52.65 | +22.6% |
| 547 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,032.0 | $305K | 0.07% | NEW | — | $37.98 | -9.6% |
| 548 | LTRX | LANTRONIX INC | Technology | 51,770.0 | $304K | 0.07% | NEW | — | $5.88 | +1.6% |
| 549 | NVS | NOVARTIS AG | Healthcare | 1,936.0 | $303K | 0.07% | NEW | — | $156.72 | -1.1% |
| 550 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 37,386.0 | $303K | 0.07% | -16K | -30.1% | $8.11 | +13.4% |
| 551 | HLNE | HAMILTON LANE INC | Financial Services | 3,819.0 | $301K | 0.07% | NEW | — | $78.83 | +36.4% |
| 552 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,544.0 | $300K | 0.07% | NEW | — | $117.98 | +17.4% |
| 553 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,724.0 | $299K | 0.07% | -5K | -43.9% | $44.43 | -7.4% |
| 554 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 6,652.0 | $299K | 0.07% | -9K | -57.1% | $44.90 | +2.7% |
| 555 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,219.0 | $299K | 0.07% | +2K | +47.1% | $57.22 | +13.8% |
| 556 | CMS | CMS ENERGY CORP | Utilities | 3,893.0 | $298K | 0.07% | -9K | -69.3% | $76.50 | -10.5% |
| 557 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,457.0 | $298K | 0.07% | NEW | — | $86.09 | +16.9% |
| 558 | KB | KB FINL GROUP INC | Financial Services | 2,828.0 | $297K | 0.07% | — | — | $104.96 | +15.7% |
| 559 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 101,163.0 | $296K | 0.07% | +68K | +208.0% | $2.93 | +40.1% |
| 560 | SPOK | SPOK HLDGS INC | Healthcare | 28,852.0 | $295K | 0.07% | +14K | +94.3% | $10.24 | +0.8% |
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%