Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,091.0 | $1.2M | 0.28% | +552.0 | +21.7% | $372.87 | -24.1% |
| 62 | — | NPK INTERNATIONAL INC | — | 71,868.0 | $1.1M | 0.28% | +32K | +79.7% | $15.91 | — |
| 63 | HNGE | HINGE HEALTH INC | Healthcare | 13,738.0 | $1.1M | 0.28% | NEW | — | $83.00 | +9.0% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 19,843.0 | $1.1M | 0.28% | NEW | — | $57.25 | -1.2% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 24,519.0 | $1.1M | 0.28% | +13K | +114.7% | $46.19 | +0.1% |
| 66 | ABM | ABM INDS INC | Industrials | 25,331.0 | $1.1M | 0.27% | +7K | +40.4% | $44.24 | +8.0% |
| 67 | THRM | GENTHERM INC | Consumer Cyclical | 32,767.0 | $1.1M | 0.27% | -9K | -22.2% | $34.11 | +17.8% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,298.0 | $1.1M | 0.27% | +909.0 | +38.0% | $338.25 | -0.6% |
| 69 | ITT | ITT INC | Industrials | 5,633.0 | $1.1M | 0.27% | — | — | $197.76 | +6.4% |
| 70 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,309.0 | $1.1M | 0.27% | +4K | +150.0% | $152.03 | +16.2% |
| 71 | APA | APA CORPORATION | Energy | 34,024.0 | $1.1M | 0.27% | +25K | +272.5% | $32.57 | +26.5% |
| 72 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,081.0 | $1.1M | 0.27% | NEW | — | $179.58 | +7.7% |
| 73 | CALX | CALIX INC | Technology | 29,254.0 | $1.1M | 0.27% | NEW | — | $37.32 | +2.8% |
| 74 | — | ANNALY CAPITAL MANAGEMENT IN | — | 47,953.0 | $1.1M | 0.26% | +14K | +42.4% | $22.36 | — |
| 75 | ERII | ENERGY RECOVERY INC | Industrials | 116,101.0 | $1.0M | 0.25% | +88K | +309.2% | $9.02 | -12.0% |
| 76 | FAST | FASTENAL CO | Industrials | 21,608.0 | $1.0M | 0.25% | +13K | +149.7% | $48.03 | +6.5% |
| 77 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 51,832.0 | $1.0M | 0.25% | NEW | — | $19.98 | -3.8% |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,261.0 | $1.0M | 0.25% | NEW | — | $109.77 | +0.5% |
| 79 | UNP | UNION PAC CORP | Industrials | 3,713.0 | $1.0M | 0.24% | -951.0 | -20.4% | $272.00 | +14.2% |
| 80 | HLIT | HARMONIC INC | Technology | 61,437.0 | $1.0M | 0.24% | -47K | -43.6% | $16.33 | -23.8% |
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%