Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SATL | SATELLOGIC INC | Technology | 32,372.0 | $185K | 0.04% | — | — | $5.72 | -10.3% |
| 702 | STTK | SHATTUCK LABS INC | Healthcare | 26,387.0 | $183K | 0.04% | NEW | — | $6.94 | +13.8% |
| 703 | BGC | BGC GROUP INC | Financial Services | 17,129.0 | $183K | 0.04% | NEW | — | $10.69 | +11.3% |
| 704 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 12,312.0 | $182K | 0.04% | NEW | — | $14.80 | +29.5% |
| 705 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,454.0 | $181K | 0.04% | NEW | — | $12.51 | -13.3% |
| 706 | NNDM | NANO DIMENSION LTD | Technology | 124,568.0 | $181K | 0.04% | +56K | +80.9% | $1.45 | +9.7% |
| 707 | SXC | SUNCOKE ENERGY INC | Energy | 21,971.0 | $177K | 0.04% | -22K | -50.1% | $8.05 | +22.0% |
| 708 | GERN | GERON CORP | Healthcare | 137,644.0 | $176K | 0.04% | +39K | +38.9% | $1.28 | +19.5% |
| 709 | ANNX | ANNEXON INC | Healthcare | 30,787.0 | $176K | 0.04% | -21K | -40.1% | $5.71 | -12.6% |
| 710 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,291.0 | $175K | 0.04% | +3K | +25.7% | $13.13 | +2.8% |
| 711 | MDXG | MIMEDX GROUP INC | Healthcare | 44,915.0 | $173K | 0.04% | +257.0 | +0.6% | $3.85 | +14.8% |
| 712 | DXC | DXC TECHNOLOGY CO | Technology | 19,310.0 | $171K | 0.04% | — | — | $8.85 | +19.2% |
| 713 | — | ZURA BIO LTD | — | 28,806.0 | $170K | 0.04% | NEW | — | $5.90 | — |
| 714 | NMR | NOMURA HLDGS INC | Financial Services | 19,336.0 | $170K | 0.04% | -56K | -74.3% | $8.78 | +14.5% |
| 715 | BVS | BIOVENTUS INC | Healthcare | 17,732.0 | $167K | 0.04% | -6K | -24.3% | $9.44 | +48.0% |
| 716 | — | PALISADE BIO INC | — | 78,498.0 | $164K | 0.04% | -997.0 | -1.2% | $2.09 | — |
| 717 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,426.0 | $164K | 0.04% | NEW | — | $10.61 | +3.0% |
| 718 | MVST | MICROVAST HOLDINGS INC | Industrials | 139,729.0 | $163K | 0.04% | +17K | +14.1% | $1.17 | -34.5% |
| 719 | CABA | CABALETTA BIO INC | Healthcare | 50,927.0 | $158K | 0.04% | NEW | — | $3.11 | +4.5% |
| 720 | GDRX | GOODRX HLDGS INC | Healthcare | 54,271.0 | $156K | 0.04% | NEW | — | $2.88 | +26.7% |
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%