Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 22,871.0 | $101K | 0.03% | NEW | — | $4.43 | +3.2% |
| 742 | RZLT | REZOLUTE INC | Healthcare | 19,462.0 | $101K | 0.03% | NEW | — | $5.20 | -3.1% |
| 743 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 29,616.0 | $101K | 0.03% | NEW | — | $3.41 | -7.3% |
| 744 | IE | IVANHOE ELECTRIC INC | Technology | 10,475.0 | $101K | 0.02% | -11K | -52.0% | $9.61 | +24.1% |
| 745 | REI | RING ENERGY INC | Energy | 89,133.0 | $96K | 0.02% | NEW | — | $1.08 | +29.6% |
| 746 | SVRA | SAVARA INC | Healthcare | 15,554.0 | $96K | 0.02% | -58K | -79.0% | $6.16 | -8.9% |
| 747 | ARHS | ARHAUS INC | Consumer Cyclical | 11,364.0 | $96K | 0.02% | -7K | -36.9% | $8.42 | +6.2% |
| 748 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 47,829.0 | $95K | 0.02% | NEW | — | $1.99 | +34.2% |
| 749 | LAW | CS DISCO INC | Technology | 23,342.0 | $88K | 0.02% | NEW | — | $3.78 | +8.2% |
| 750 | EDIT | EDITAS MEDICINE INC | Healthcare | 26,944.0 | $87K | 0.02% | NEW | — | $3.24 | -1.9% |
| 751 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,390.0 | $87K | 0.02% | -4K | -28.7% | $8.38 | -28.8% |
| 752 | VTEX | VTEX | Technology | 21,257.0 | $85K | 0.02% | — | — | $4.00 | -8.5% |
| 753 | TLS | TELOS CORP MD | Technology | 16,931.0 | $78K | 0.02% | -25K | -59.2% | $4.60 | -3.5% |
| 754 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 15,483.0 | $76K | 0.02% | NEW | — | $4.88 | +37.1% |
| 755 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 19,286.0 | $74K | 0.02% | NEW | — | $3.82 | +2.4% |
| 756 | — | BORR DRILLING LTD | — | 16,862.0 | $70K | 0.02% | — | — | $4.13 | — |
| 757 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 32,263.0 | $65K | 0.02% | -12K | -27.5% | $2.00 | +43.0% |
| 758 | COTY | COTY INC | Consumer Defensive | 28,602.0 | $62K | 0.01% | -133K | -82.3% | $2.16 | +26.9% |
| 759 | WIT | WIPRO LTD | Technology | 27,280.0 | $61K | 0.01% | -55K | -66.7% | $2.25 | -18.7% |
| 760 | REAX | THE REAL BROKERAGE INC | Real Estate | 32,488.0 | $59K | 0.01% | +13K | +63.2% | $1.82 | +1361.0% |
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%