Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,477.0 | $918K | 0.22% | NEW | — | $370.59 | -3.2% |
| 102 | SO | SOUTHERN CO | Utilities | 9,568.0 | $916K | 0.22% | NEW | — | $95.71 | -6.2% |
| 103 | — | FORTINET INC | — | 5,960.0 | $916K | 0.22% | NEW | — | $153.62 | — |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,389.0 | $911K | 0.22% | +5K | +135.4% | $97.06 | +3.8% |
| 105 | SRE | SEMPRA | Utilities | 9,821.0 | $911K | 0.22% | — | — | $92.71 | -8.0% |
| 106 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,838.0 | $900K | 0.22% | +22K | +47.4% | $13.46 | +20.4% |
| 107 | — | UPSTREAM BIO INC | — | 129,446.0 | $896K | 0.22% | +56K | +76.0% | $6.92 | — |
| 108 | ERIE | ERIE INDTY CO | Financial Services | 3,730.0 | $894K | 0.22% | NEW | — | $239.75 | +7.3% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 10,799.0 | $892K | 0.22% | NEW | — | $82.64 | +3.1% |
| 110 | LFUS | LITTELFUSE INC | Technology | 1,952.0 | $889K | 0.22% | NEW | — | $455.33 | -8.0% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,602.0 | $886K | 0.21% | NEW | — | $92.27 | +18.6% |
| 112 | NWSA | NEWS CORP NEW | Communication Services | 35,422.0 | $880K | 0.21% | -25K | -41.8% | $24.83 | +24.7% |
| 113 | PACS | PACS GROUP INC | Financial Services | 20,573.0 | $877K | 0.21% | +4K | +24.2% | $42.64 | +4.1% |
| 114 | XPO | XPO INC | Industrials | 4,273.0 | $877K | 0.21% | +3K | +216.1% | $205.29 | -6.2% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,159.0 | $871K | 0.21% | +9K | +343.4% | $71.60 | +1.1% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,057.0 | $870K | 0.21% | NEW | — | $107.93 | +11.4% |
| 117 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,290.0 | $864K | 0.21% | -18K | -51.2% | $49.98 | +6.3% |
| 118 | ATRC | ATRICURE INC | Healthcare | 30,831.0 | $863K | 0.21% | +11K | +55.1% | $27.98 | +72.2% |
| 119 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 25,766.0 | $860K | 0.21% | -353.0 | -1.4% | $33.39 | -20.8% |
| 120 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,726.0 | $859K | 0.21% | NEW | — | $149.94 | -25.0% |
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%