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 | APPN | APPIAN CORP | Technology | 12,836.0 | $294K | 0.07% | -21K | -61.6% | $22.90 | +78.8% |
| 562 | DINO | HF SINCLAIR CORP | Energy | 4,220.0 | $294K | 0.07% | NEW | — | $69.65 | +38.5% |
| 563 | POOL | POOL CORP | Industrials | 1,364.0 | $293K | 0.07% | — | — | $214.90 | -13.2% |
| 564 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,814.0 | $293K | 0.07% | NEW | — | $29.84 | -4.4% |
| 565 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,737.0 | $293K | 0.07% | NEW | — | $24.93 | -0.7% |
| 566 | RGLD | ROYAL GOLD INC | Basic Materials | 1,464.0 | $292K | 0.07% | NEW | — | $199.61 | +34.9% |
| 567 | MMS | MAXIMUS INC | Industrials | 5,429.0 | $292K | 0.07% | NEW | — | $53.76 | +11.4% |
| 568 | NCNO | NCINO INC | Technology | 17,763.0 | $290K | 0.07% | NEW | — | $16.35 | +37.6% |
| 569 | PBI | PITNEY BOWES INC | Industrials | 16,556.0 | $290K | 0.07% | -47K | -73.8% | $17.52 | -0.9% |
| 570 | BDX | BECTON DICKINSON & CO | Healthcare | 1,916.0 | $290K | 0.07% | NEW | — | $151.33 | +25.5% |
| 571 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 21,473.0 | $289K | 0.07% | — | — | $13.48 | -1.7% |
| 572 | LBRT | LIBERTY ENERGY INC | Energy | 11,052.0 | $289K | 0.07% | NEW | — | $26.19 | -28.7% |
| 573 | OGS | ONE GAS INC | Utilities | 3,748.0 | $289K | 0.07% | — | — | $77.07 | +3.0% |
| 574 | IDT | IDT CORP | Communication Services | 4,949.0 | $288K | 0.07% | NEW | — | $58.16 | +18.3% |
| 575 | WRB | BERKLEY W R CORP | Financial Services | 4,053.0 | $286K | 0.07% | — | — | $70.53 | -3.6% |
| 576 | EPR | EPR PPTYS | Real Estate | 4,925.0 | $286K | 0.07% | — | — | $58.01 | +3.0% |
| 577 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,081.0 | $285K | 0.07% | NEW | — | $9.18 | +31.4% |
| 578 | IPI | INTREPID POTASH INC | Basic Materials | 8,692.0 | $285K | 0.07% | +1K | +15.5% | $32.78 | +12.9% |
| 579 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,732.0 | $284K | 0.07% | — | — | $76.21 | -2.8% |
| 580 | GWW | WW GRAINGER INC | Industrials | 209.0 | $284K | 0.07% | NEW | — | $1360.40 | -3.3% |
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%