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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 6,789.0 | $994K | 0.24% | NEW | — | $146.38 | -11.0% |
| 82 | GTY | GETTY RLTY CORP NEW | Real Estate | 29,635.0 | $989K | 0.24% | — | — | $33.36 | -0.3% |
| 83 | PFE | PFIZER INC | Healthcare | 40,976.0 | $987K | 0.24% | NEW | — | $24.08 | +17.5% |
| 84 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,322.0 | $982K | 0.24% | — | — | $86.75 | -50.1% |
| 85 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,394.0 | $982K | 0.24% | — | — | $45.90 | +6.0% |
| 86 | AKR | ACADIA RLTY TR | Real Estate | 46,660.0 | $976K | 0.24% | NEW | — | $20.91 | +0.8% |
| 87 | DTM | DT MIDSTREAM INC | Energy | 6,606.0 | $969K | 0.23% | +5K | +221.2% | $146.74 | -9.7% |
| 88 | SONO | SONOS INC | Technology | 71,502.0 | $967K | 0.23% | NEW | — | $13.53 | +13.3% |
| 89 | INN | SUMMIT HOTEL PPTYS | Real Estate | 137,643.0 | $965K | 0.23% | +92K | +203.9% | $7.01 | -14.6% |
| 90 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,427.0 | $954K | 0.23% | +78K | +443.4% | $10.00 | -1.7% |
| 91 | ECG | EVERUS CONSTR GROUP | Industrials | 5,750.0 | $954K | 0.23% | — | — | $165.95 | -27.0% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 9,903.0 | $953K | 0.23% | +3K | +50.8% | $96.25 | +13.9% |
| 93 | AVGO | BROADCOM INC | Technology | 2,520.0 | $952K | 0.23% | NEW | — | $377.75 | -5.9% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,272.0 | $950K | 0.23% | -3K | -33.9% | $151.50 | -9.7% |
| 95 | PPL | PPL CORP | Utilities | 26,015.0 | $946K | 0.23% | +11K | +72.6% | $36.35 | -3.7% |
| 96 | MRTN | MARTEN TRANS LTD | Industrials | 54,331.0 | $943K | 0.23% | +15K | +39.3% | $17.35 | -16.7% |
| 97 | AAON | AAON INC | Industrials | 7,424.0 | $942K | 0.23% | -5K | -41.3% | $126.86 | -37.1% |
| 98 | CME | CME GROUP INC | Financial Services | 4,259.0 | $941K | 0.23% | NEW | — | $220.83 | +27.2% |
| 99 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,168.0 | $928K | 0.23% | +849.0 | +266.1% | $794.79 | +1.6% |
| 100 | INVH | INVITATION HOMES INC | Real Estate | 30,568.0 | $923K | 0.22% | -24K | -44.4% | $30.21 | -1.1% |
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%