Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,092.0 | $266K | 0.07% | — | — | $26.35 | +5.4% |
| 602 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,524.0 | $264K | 0.06% | NEW | — | $47.75 | -19.8% |
| 603 | VCEL | VERICEL CORP | Healthcare | 5,920.0 | $263K | 0.06% | -17K | -73.9% | $44.49 | -6.2% |
| 604 | GLPI | GAMING & LEISURE P | Real Estate | 5,912.0 | $263K | 0.06% | NEW | — | $44.53 | -4.9% |
| 605 | NPCE | NEUROPACE INC | Healthcare | 16,493.0 | $262K | 0.06% | +5K | +38.0% | $15.89 | -8.0% |
| 606 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,312.0 | $262K | 0.06% | — | — | $41.51 | -29.0% |
| 607 | GOOGL | ALPHABET INC | Communication Services | 722.0 | $258K | 0.06% | NEW | — | $357.37 | -4.6% |
| 608 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 39,452.0 | $256K | 0.06% | -21K | -34.9% | $6.50 | +23.6% |
| 609 | BCML | BAYCOM CORP | Financial Services | 7,754.0 | $255K | 0.06% | NEW | — | $32.90 | -8.5% |
| 610 | CW | CURTISS WRIGHT CORP | Industrials | 336.0 | $255K | 0.06% | -405.0 | -54.7% | $757.76 | -19.7% |
| 611 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 803.0 | $254K | 0.06% | NEW | — | $316.90 | +3.5% |
| 612 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 72,282.0 | $254K | 0.06% | +39K | +118.2% | $3.51 | +7.5% |
| 613 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,144.0 | $253K | 0.06% | -9K | -55.2% | $35.39 | +4.8% |
| 614 | MSCI | MSCI INC | Financial Services | 446.0 | $250K | 0.06% | -143.0 | -24.3% | $560.04 | +1.3% |
| 615 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,761.0 | $250K | 0.06% | — | — | $90.46 | +0.5% |
| 616 | GSL | GLOBAL SHIP LEASE INC | Industrials | 6,607.0 | $248K | 0.06% | — | — | $37.60 | +19.1% |
| 617 | OMCL | OMNICELL COM | Healthcare | 5,950.0 | $247K | 0.06% | NEW | — | $41.52 | -19.3% |
| 618 | PINS | PINTEREST INC | Communication Services | 11,668.0 | $245K | 0.06% | NEW | — | $21.03 | +10.6% |
| 619 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,714.0 | $244K | 0.06% | — | — | $36.39 | +2.2% |
| 620 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 44,972.0 | $244K | 0.06% | +21K | +88.5% | $5.43 | -5.5% |
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%