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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DXC | DXC TECHNOLOGY CO | Technology | 19,310.0 | $243K | 0.07% | -10K | -33.2% | $12.57 | -25.3% |
| 562 | CRY | ARTIVION INC | — | 6,620.0 | $242K | 0.07% | NEW | — | $36.62 | -50.8% |
| 563 | GFF | GRIFFON CORP | Industrials | 3,332.0 | $242K | 0.07% | NEW | — | $72.68 | +28.8% |
| 564 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,619.0 | $242K | 0.07% | NEW | — | $31.78 | -1.2% |
| 565 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 85,203.0 | $241K | 0.07% | NEW | — | $2.83 | +150.5% |
| 566 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,206.0 | $241K | 0.07% | -4K | -25.9% | $21.47 | +29.9% |
| 567 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,286.0 | $239K | 0.07% | NEW | — | $14.69 | -31.7% |
| 568 | CG | CARLYLE GROUP INC | Financial Services | 4,943.0 | $239K | 0.07% | NEW | — | $48.39 | -3.6% |
| 569 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,732.0 | $239K | 0.07% | — | — | $63.94 | +22.3% |
| 570 | LKQ | LKQ CORP | Consumer Cyclical | 8,108.0 | $238K | 0.07% | — | — | $29.37 | -11.4% |
| 571 | BOC | BOSTON OMAHA CORP | Communication Services | 20,325.0 | $237K | 0.07% | -8K | -28.4% | $11.68 | +23.4% |
| 572 | HCI | HCI GROUP INC | Financial Services | 1,533.0 | $237K | 0.07% | — | — | $154.61 | +15.3% |
| 573 | FTV | FORTIVE CORP | Technology | 4,279.0 | $237K | 0.07% | -9K | -67.6% | $55.28 | +13.0% |
| 574 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,430.0 | $236K | 0.07% | NEW | — | $31.72 | +11.6% |
| 575 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $235K | 0.07% | NEW | — | $97.60 | +108.8% |
| 576 | NBR | NABORS INDUSTRIES LTD | Energy | 2,735.0 | $235K | 0.07% | -9K | -76.6% | $86.06 | -4.0% |
| 577 | MUR | MURPHY OIL CORP | Energy | 5,687.0 | $235K | 0.07% | NEW | — | $41.25 | -14.0% |
| 578 | AVNW | AVIAT NETWORKS INC | Technology | 10,375.0 | $235K | 0.07% | NEW | — | $22.61 | -8.3% |
| 579 | PLAB | PHOTRONICS INC | Technology | 5,791.0 | $234K | 0.07% | NEW | — | $40.41 | -28.2% |
| 580 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 523.0 | $234K | 0.07% | -543.0 | -50.9% | $446.54 | +8.8% |
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
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%