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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 60,349.0 | $220K | 0.05% | +22K | +58.0% | $3.64 | -15.7% |
| 662 | HWKN | HAWKINS INC | Basic Materials | 1,532.0 | $218K | 0.05% | NEW | — | $142.10 | -16.6% |
| 663 | CRBG | COREBRIDGE FINL INC | — | 7,588.0 | $217K | 0.05% | -12K | -61.5% | $28.63 | — |
| 664 | CCB | COASTAL FINL CORP WA | Financial Services | 2,800.0 | $217K | 0.05% | -4K | -57.3% | $77.51 | -39.5% |
| 665 | MTZ | MASTEC INC | Industrials | 521.0 | $217K | 0.05% | NEW | — | $416.06 | -40.2% |
| 666 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,634.0 | $217K | 0.05% | NEW | — | $132.53 | -2.0% |
| 667 | EVER | EVERQUOTE INC | Communication Services | 9,090.0 | $216K | 0.05% | NEW | — | $23.79 | +9.6% |
| 668 | PLAB | PHOTRONICS INC | Technology | 6,601.0 | $215K | 0.05% | +810.0 | +14.0% | $32.53 | -7.0% |
| 669 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,304.0 | $214K | 0.05% | -36K | -73.2% | $16.09 | -24.2% |
| 670 | MUSA | MURPHY USA INC | Consumer Cyclical | 397.0 | $214K | 0.05% | NEW | — | $538.87 | -1.3% |
| 671 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,964.0 | $214K | 0.05% | +4K | +28.3% | $12.61 | -6.3% |
| 672 | SF | STIFEL FINL CORP | Financial Services | 3,061.0 | $214K | 0.05% | NEW | — | $69.77 | +15.8% |
| 673 | LKQ | LKQ CORP | Consumer Cyclical | 8,108.0 | $213K | 0.05% | — | — | $26.33 | -2.2% |
| 674 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,942.0 | $213K | 0.05% | NEW | — | $23.85 | +42.9% |
| 675 | LAZ | LAZARD INC | Financial Services | 5,069.0 | $213K | 0.05% | — | — | $41.94 | +2.0% |
| 676 | — | NATIONAL CINEMEDIA INC | — | 55,622.0 | $211K | 0.05% | -5K | -8.7% | $3.80 | — |
| 677 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,938.0 | $211K | 0.05% | NEW | — | $23.62 | +5.0% |
| 678 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,556.0 | $210K | 0.05% | NEW | — | $18.21 | +25.5% |
| 679 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,333.0 | $209K | 0.05% | — | — | $62.75 | +9.0% |
| 680 | — | OPUS GENETICS INC | — | 50,883.0 | $209K | 0.05% | NEW | — | $4.11 | — |
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%