Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TWIN | TWIN DISC INC | Industrials | 8,994.0 | $209K | 0.05% | NEW | — | $23.20 | +1.4% |
| 682 | BCO | BRINKS CO | Industrials | 2,204.0 | $208K | 0.05% | -2K | -50.6% | $94.49 | +18.0% |
| 683 | GBX | GREENBRIER COS INC | Industrials | 4,244.0 | $208K | 0.05% | — | — | $49.01 | -5.7% |
| 684 | HPQ | HP INC | Technology | 9,448.0 | $207K | 0.05% | NEW | — | $21.94 | +39.1% |
| 685 | MFA | MFA FINL INC | Real Estate | 21,370.0 | $207K | 0.05% | -14K | -39.4% | $9.69 | -9.2% |
| 686 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,611.0 | $207K | 0.05% | — | — | $19.51 | +7.7% |
| 687 | KBR | KBR INC | Industrials | 5,962.0 | $206K | 0.05% | -8K | -56.0% | $34.53 | +9.8% |
| 688 | SNOW | SNOWFLAKE INC | Technology | 808.0 | $206K | 0.05% | NEW | — | $254.50 | +23.9% |
| 689 | OFLX | OMEGA FLEX INC | Industrials | 6,547.0 | $206K | 0.05% | -855.0 | -11.6% | $31.39 | -14.3% |
| 690 | TDAY | USA TODAY CO INC | Communication Services | 23,997.0 | $205K | 0.05% | NEW | — | $8.55 | -25.1% |
| 691 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,808.0 | $204K | 0.05% | — | — | $53.70 | -14.3% |
| 692 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,589.0 | $204K | 0.05% | NEW | — | $36.53 | -3.6% |
| 693 | SLDP | SOLID POWER INC | Industrials | 77,999.0 | $202K | 0.05% | +40K | +106.4% | $2.59 | -9.7% |
| 694 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 13,263.0 | $202K | 0.05% | NEW | — | $15.21 | +47.5% |
| 695 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,499.0 | $202K | 0.05% | -18K | -83.3% | $57.62 | +17.3% |
| 696 | — | BENITEC BIOPHARMA INC | — | 15,048.0 | $201K | 0.05% | -9K | -38.1% | $13.38 | — |
| 697 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $201K | 0.05% | -3K | -68.0% | $165.76 | +20.8% |
| 698 | VOR | VOR BIOPHARMA INC | Healthcare | 10,785.0 | $199K | 0.05% | NEW | — | $18.41 | +28.6% |
| 699 | AMRN | AMARIN CORP PLC | Healthcare | 12,226.0 | $195K | 0.05% | NEW | — | $15.94 | -9.8% |
| 700 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 33,461.0 | $192K | 0.05% | NEW | — | $5.74 | -7.8% |
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%