Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ENCORE ENERGY CORP | — | 44,615.0 | $58K | 0.01% | -10K | -18.2% | $1.31 | — |
| 762 | CDZI | CADIZ INC | Utilities | 13,981.0 | $58K | 0.01% | NEW | — | $4.18 | -3.6% |
| 763 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 12,810.0 | $53K | 0.01% | NEW | — | $4.14 | +30.9% |
| 764 | ABEV | AMBEV SA | Consumer Defensive | 16,169.0 | $51K | 0.01% | — | — | $3.14 | -7.8% |
| 765 | SNAP | SNAP INC | Communication Services | 10,961.0 | $49K | 0.01% | NEW | — | $4.44 | +22.0% |
| 766 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,916.0 | $40K | 0.01% | -60K | -83.5% | $3.34 | -12.7% |
| 767 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,302.0 | $39K | 0.01% | — | — | $3.17 | +1.7% |
| 768 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 24,377.0 | $34K | 0.01% | NEW | — | $1.40 | +2.9% |
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
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%