Portfolio (Quarterly)
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EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,810.0 | $232K | 0.06% | NEW | — | $82.40 | -4.8% |
| 642 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,405.0 | $231K | 0.06% | — | — | $42.68 | +12.9% |
| 643 | UGI | UGI CORP NEW | Utilities | 6,677.0 | $231K | 0.06% | — | — | $34.54 | +11.3% |
| 644 | PUMP | PROPETRO HLDG CORP | Energy | 16,079.0 | $231K | 0.06% | +2K | +17.0% | $14.34 | -25.9% |
| 645 | — | PRENETICS GLOBAL LTD | — | 12,058.0 | $231K | 0.06% | NEW | — | $19.12 | — |
| 646 | — | EXPAND ENERGY CORPORATION | — | 2,524.0 | $230K | 0.06% | NEW | — | $91.19 | — |
| 647 | RKT | ROCKET COS INC | Financial Services | 14,607.0 | $230K | 0.06% | NEW | — | $15.75 | -11.7% |
| 648 | — | ASSEMBLY BIOSCIENCES INC | — | 8,285.0 | $228K | 0.06% | -4K | -33.1% | $27.48 | — |
| 649 | MYGN | MYRIAD GENETICS INC | Healthcare | 39,837.0 | $227K | 0.06% | NEW | — | $5.71 | -45.4% |
| 650 | CAH | CARDINAL HEALTH INC | Healthcare | 957.0 | $227K | 0.06% | — | — | $237.56 | +0.4% |
| 651 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,019.0 | $226K | 0.06% | -6K | -74.8% | $111.86 | +4.3% |
| 652 | VNOM | VIPER ENERGY INC | Energy | 5,316.0 | $225K | 0.06% | — | — | $42.40 | +4.3% |
| 653 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 27,543.0 | $224K | 0.05% | -8K | -21.6% | $8.14 | +3.8% |
| 654 | VSTS | VESTIS CORPORATION | Industrials | 15,440.0 | $224K | 0.05% | -16K | -50.2% | $14.52 | -10.3% |
| 655 | GFF | GRIFFON CORP | Industrials | 2,296.0 | $224K | 0.05% | -1K | -31.1% | $97.53 | +3.4% |
| 656 | SNPS | SYNOPSYS INC | Technology | 502.0 | $224K | 0.05% | NEW | — | $446.07 | -8.1% |
| 657 | AMPL | AMPLITUDE INC | Technology | 29,250.0 | $224K | 0.05% | -3K | -8.0% | $7.65 | +69.4% |
| 658 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,117.0 | $223K | 0.05% | -673.0 | -37.6% | $199.27 | +9.5% |
| 659 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,317.0 | $222K | 0.05% | NEW | — | $30.38 | +6.5% |
| 660 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,302.0 | $221K | 0.05% | NEW | — | $96.12 | -50.3% |
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
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%