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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 50,467.0 | $63K | 0.02% | NEW | — | $1.24 | +8.1% |
| 722 | EGHT | 8X8 INC NEW | Technology | 33,042.0 | $55K | 0.02% | NEW | — | $1.66 | +29.5% |
| 723 | REAX | THE REAL BROKERAGE INC | Real Estate | 19,911.0 | $50K | 0.01% | — | — | $2.50 | -28.4% |
| 724 | APPS | DIGITAL TURBINE INC | Technology | 16,778.0 | $48K | 0.01% | — | — | $2.88 | +67.0% |
| 725 | ABEV | AMBEV SA | Consumer Defensive | 16,169.0 | $47K | 0.01% | -65K | -80.0% | $2.92 | +12.0% |
| 726 | AUR | AURORA INNOVATION INC | Technology | 10,363.0 | $43K | 0.01% | — | — | $4.12 | +69.9% |
| 727 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,302.0 | $33K | 0.01% | -26K | -68.1% | $2.71 | +11.1% |
| 728 | AREC | AMERICAN RES CORP | Energy | 12,671.0 | $31K | 0.01% | -29K | -69.5% | $2.42 | -7.4% |
| 729 | GEVO | GEVO INC | Basic Materials | 10,223.0 | $28K | 0.01% | NEW | — | $2.73 | -35.2% |
| 730 | — | SNDL INC | — | 18,271.0 | $24K | 0.01% | — | — | $1.32 | — |
| 731 | SES | SES AI CORPORATION | Consumer Cyclical | 17,727.0 | $17K | 0.01% | NEW | — | $0.96 | +29.9% |
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
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%