Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TMUS | T-MOBILE US INC | Communication Services | 1,452.0 | $244K | 0.06% | -2K | -51.9% | $167.73 | +7.1% |
| 622 | FULT | FULTON FINL CORP PA | Financial Services | 10,048.0 | $243K | 0.06% | — | — | $24.19 | -1.6% |
| 623 | HUBG | HUB GROUP INC | Industrials | 5,550.0 | $243K | 0.06% | -924.0 | -14.3% | $43.79 | -8.7% |
| 624 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,286.0 | $242K | 0.06% | NEW | — | $188.34 | -19.4% |
| 625 | TG | TREDEGAR CORP | Industrials | 30,384.0 | $242K | 0.06% | +15K | +96.2% | $7.96 | -2.3% |
| 626 | SUZ | SUZANO S A | Basic Materials | 31,116.0 | $241K | 0.06% | -18K | -37.0% | $7.76 | +15.2% |
| 627 | CUBE | CUBESMART | Real Estate | 6,068.0 | $241K | 0.06% | — | — | $39.77 | +1.7% |
| 628 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,986.0 | $241K | 0.06% | NEW | — | $121.33 | +8.9% |
| 629 | KMPR | KEMPER CORP | Financial Services | 8,830.0 | $238K | 0.06% | — | — | $26.96 | +5.4% |
| 630 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,319.0 | $237K | 0.06% | NEW | — | $102.25 | -9.1% |
| 631 | AMGN | AMGEN INC | Healthcare | 654.0 | $237K | 0.06% | NEW | — | $362.12 | +21.6% |
| 632 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,331.0 | $237K | 0.06% | — | — | $54.62 | +14.4% |
| 633 | OIS | OIL STS INTL INC | Energy | 29,476.0 | $236K | 0.06% | +12K | +66.0% | $8.01 | +3.5% |
| 634 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 46,973.0 | $236K | 0.06% | NEW | — | $5.02 | +28.5% |
| 635 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,699.0 | $235K | 0.06% | -4K | -62.5% | $87.22 | +7.0% |
| 636 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,721.0 | $235K | 0.06% | — | — | $63.17 | +10.7% |
| 637 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,271.0 | $235K | 0.06% | NEW | — | $71.81 | -28.7% |
| 638 | MMED | MINIMED GROUP INC | Healthcare | 15,660.0 | $234K | 0.06% | NEW | — | $14.95 | +30.4% |
| 639 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,568.0 | $234K | 0.06% | -582.0 | -5.7% | $24.42 | -1.0% |
| 640 | VTS | VITESSE ENERGY INC | Energy | 14,771.0 | $233K | 0.06% | +5K | +46.5% | $15.77 | +7.4% |
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%