Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,753.0 | $1.3M | 0.32% | +9K | +490.5% | $123.11 | +31.5% |
| 42 | PCG | PG&E CORP | Utilities | 77,606.0 | $1.3M | 0.32% | +67K | +637.4% | $16.82 | +8.3% |
| 43 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,562.0 | $1.3M | 0.31% | +3K | +27.6% | $88.60 | -36.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,929.0 | $1.3M | 0.31% | NEW | — | $327.33 | +8.9% |
| 45 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 108,253.0 | $1.3M | 0.31% | -39K | -26.4% | $11.81 | -18.8% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,371.0 | $1.3M | 0.31% | NEW | — | $102.19 | +6.2% |
| 47 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,187.0 | $1.3M | 0.30% | +7K | +377.2% | $136.95 | +32.6% |
| 48 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,108.0 | $1.3M | 0.30% | NEW | — | $52.15 | +9.6% |
| 49 | MGEE | MGE ENERGY INC | Utilities | 15,241.0 | $1.2M | 0.30% | +11K | +227.1% | $81.54 | -2.6% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,740.0 | $1.2M | 0.30% | NEW | — | $183.11 | -0.3% |
| 51 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,173.0 | $1.2M | 0.29% | -99.0 | -1.6% | $195.63 | -20.5% |
| 52 | DAN | DANA INC | Consumer Cyclical | 43,925.0 | $1.2M | 0.29% | +25K | +127.7% | $27.21 | +10.5% |
| 53 | — | COOPER COS INC | — | 16,647.0 | $1.2M | 0.29% | +12K | +246.7% | $71.71 | — |
| 54 | GAP | GAP INC | Consumer Cyclical | 63,876.0 | $1.2M | 0.29% | +53K | +499.8% | $18.68 | +13.2% |
| 55 | G | GENPACT LIMITED | Technology | 43,337.0 | $1.2M | 0.29% | +13K | +44.2% | $27.50 | +34.1% |
| 56 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,604.0 | $1.2M | 0.29% | NEW | — | $71.49 | -8.2% |
| 57 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 48,169.0 | $1.2M | 0.29% | -24K | -33.4% | $24.46 | +13.9% |
| 58 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 96,721.0 | $1.2M | 0.29% | +83K | +611.8% | $12.18 | +3.6% |
| 59 | LGIH | LGI HOMES INC | Consumer Cyclical | 18,461.0 | $1.2M | 0.28% | -6K | -25.6% | $63.68 | -8.6% |
| 60 | — | UPBOUND GROUP INC | — | 54,793.0 | $1.2M | 0.28% | +37K | +205.9% | $21.22 | — |
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%