Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,742.0 | $211K | 0.06% | — | — | $77.08 | -5.6% |
| 622 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,208.0 | $211K | 0.06% | -8K | -70.6% | $65.72 | +65.2% |
| 623 | F | FORD MTR CO | Consumer Cyclical | 18,255.0 | $211K | 0.06% | NEW | — | $11.54 | +32.8% |
| 624 | TITN | TITAN MACHY INC | Industrials | 12,531.0 | $210K | 0.06% | NEW | — | $16.72 | +19.5% |
| 625 | MTRN | MATERION CORP | Basic Materials | 1,448.0 | $209K | 0.06% | NEW | — | $144.65 | +54.1% |
| 626 | OIS | OIL STS INTL INC | Energy | 17,753.0 | $207K | 0.06% | NEW | — | $11.64 | -24.4% |
| 627 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,987.0 | $206K | 0.06% | — | — | $11.46 | +29.7% |
| 628 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,714.0 | $205K | 0.06% | -7K | -50.6% | $30.60 | +5.8% |
| 629 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,333.0 | $205K | 0.06% | — | — | $61.43 | +20.0% |
| 630 | FULT | FULTON FINL CORP PA | Financial Services | 10,048.0 | $204K | 0.06% | — | — | $20.34 | +7.0% |
| 631 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 38,200.0 | $204K | 0.06% | NEW | — | $5.35 | -12.7% |
| 632 | TALO | TALOS ENERGY INC | Energy | 12,953.0 | $204K | 0.06% | -46K | -77.9% | $15.76 | -6.1% |
| 633 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,611.0 | $204K | 0.06% | — | — | $19.23 | +8.2% |
| 634 | YELP | YELP INC | Communication Services | 8,246.0 | $204K | 0.06% | NEW | — | $24.74 | -9.5% |
| 635 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 48,224.0 | $204K | 0.06% | NEW | — | $4.23 | +92.0% |
| 636 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,485.0 | $203K | 0.06% | — | — | $21.41 | +22.7% |
| 637 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,543.0 | $202K | 0.06% | NEW | — | $131.08 | -0.1% |
| 638 | CAH | CARDINAL HEALTH INC | Healthcare | 957.0 | $202K | 0.06% | -939.0 | -49.5% | $211.31 | -5.2% |
| 639 | STNE | STONECO LTD | Technology | 14,298.0 | $202K | 0.06% | — | — | $14.12 | -20.0% |
| 640 | FSBC | FIVE STAR BANCORP | Financial Services | 5,344.0 | $202K | 0.06% | NEW | — | $37.72 | +12.3% |
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
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%