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 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 35,386.0 | $156K | 0.04% | NEW | — | $4.41 | +13.4% |
| 722 | STNE | STONECO LTD | Technology | 14,298.0 | $155K | 0.04% | — | — | $10.84 | -10.3% |
| 723 | VOD | VODAFONE GROUP PLC | Communication Services | 11,699.0 | $155K | 0.04% | — | — | $13.22 | +20.5% |
| 724 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,144.0 | $152K | 0.04% | -66K | -78.4% | $8.37 | +15.1% |
| 725 | SFIX | STITCH FIX INC | Consumer Cyclical | 36,413.0 | $150K | 0.04% | -9K | -20.0% | $4.11 | -22.9% |
| 726 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 20,512.0 | $145K | 0.04% | NEW | — | $7.05 | -3.1% |
| 727 | SBET | SHARPLINK INC | Financial Services | 29,238.0 | $140K | 0.03% | NEW | — | $4.80 | +73.3% |
| 728 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 13,912.0 | $137K | 0.03% | -25K | -64.3% | $9.82 | +9.7% |
| 729 | LTBR | LIGHTBRIDGE CORP | Industrials | 15,265.0 | $134K | 0.03% | NEW | — | $8.79 | -8.4% |
| 730 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,940.0 | $134K | 0.03% | -82K | -74.6% | $4.80 | +8.1% |
| 731 | EXPI | AGNT INC | Real Estate | 23,711.0 | $128K | 0.03% | NEW | — | $5.41 | -12.6% |
| 732 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,926.0 | $126K | 0.03% | — | — | $9.05 | -0.1% |
| 733 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 15,471.0 | $125K | 0.03% | — | — | $8.06 | -0.6% |
| 734 | HLLY | HOLLEY INC | Consumer Cyclical | 48,574.0 | $124K | 0.03% | NEW | — | $2.55 | +12.2% |
| 735 | ANGX | ANGEL STUDIOS INC. | Communication Services | 33,683.0 | $124K | 0.03% | -11K | -24.3% | $3.67 | +21.8% |
| 736 | — | NIOCORP DEVS LTD | — | 25,198.0 | $121K | 0.03% | — | — | $4.82 | — |
| 737 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 23,084.0 | $121K | 0.03% | NEW | — | $5.25 | +10.7% |
| 738 | ADT | ADT INC DEL | Industrials | 17,807.0 | $116K | 0.03% | — | — | $6.50 | +14.5% |
| 739 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,723.0 | $107K | 0.03% | -9K | -27.4% | $4.71 | -21.4% |
| 740 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,473.0 | $105K | 0.03% | NEW | — | $8.42 | +2.6% |
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%