Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SINCLAIR INC | — | 19,922.0 | $284K | 0.07% | +6K | +44.8% | $14.25 | — |
| 582 | TRNO | TERRENO RLTY CORP | Real Estate | 4,383.0 | $284K | 0.07% | — | — | $64.77 | +3.9% |
| 583 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,822.0 | $284K | 0.07% | — | — | $100.47 | +18.3% |
| 584 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,198.0 | $282K | 0.07% | — | — | $23.13 | -20.3% |
| 585 | KMI | KINDER MORGAN INC DEL | Energy | 8,797.0 | $281K | 0.07% | -12K | -57.5% | $31.97 | -1.6% |
| 586 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,695.0 | $281K | 0.07% | NEW | — | $41.95 | +13.7% |
| 587 | T | AT&T INC | Communication Services | 13,554.0 | $281K | 0.07% | -11K | -43.8% | $20.70 | +23.3% |
| 588 | CNO | CNO FINL GROUP INC | Financial Services | 5,460.0 | $278K | 0.07% | — | — | $50.98 | +8.1% |
| 589 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,443.0 | $278K | 0.07% | — | — | $32.96 | +13.4% |
| 590 | — | XMAX INC | — | 30,355.0 | $276K | 0.07% | NEW | — | $9.09 | — |
| 591 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 19,410.0 | $273K | 0.07% | NEW | — | $14.05 | +4.5% |
| 592 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,012.0 | $273K | 0.07% | NEW | — | $38.88 | +4.1% |
| 593 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,112.0 | $272K | 0.07% | — | — | $9.68 | +7.4% |
| 594 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,188.0 | $270K | 0.07% | — | — | $123.44 | -5.1% |
| 595 | — | STUBHUB HLDGS INC | — | 20,936.0 | $269K | 0.07% | NEW | — | $12.87 | — |
| 596 | CPNG | COUPANG INC | Consumer Cyclical | 15,503.0 | $269K | 0.07% | +275.0 | +1.8% | $17.37 | -5.7% |
| 597 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,758.0 | $269K | 0.07% | -2K | -52.1% | $152.96 | -20.6% |
| 598 | TYL | TYLER TECHNOLOGIES INC | Technology | 918.0 | $268K | 0.07% | NEW | — | $292.46 | +25.8% |
| 599 | — | HOMETRUST BANCSHARES INC | — | 5,344.0 | $267K | 0.07% | — | — | $49.89 | — |
| 600 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,316.0 | $266K | 0.07% | -529.0 | -7.7% | $42.18 | +1.9% |
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%