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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRS | TRIMAS CORP | Consumer Cyclical | 18,868.0 | $850K | 0.21% | +4K | +29.1% | $45.03 | -10.9% |
| 122 | REGCO | REGENCY CTRS CORP | — | 10,630.0 | $848K | 0.21% | — | — | $79.74 | — |
| 123 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,360.0 | $847K | 0.21% | +729.0 | +44.7% | $359.00 | -2.5% |
| 124 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,564.0 | $846K | 0.20% | NEW | — | $329.81 | +17.4% |
| 125 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 24,092.0 | $845K | 0.20% | — | — | $35.09 | +0.4% |
| 126 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,415.0 | $844K | 0.20% | +3K | +80.5% | $131.58 | +4.5% |
| 127 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,403.0 | $843K | 0.20% | +19K | +120.8% | $23.81 | -41.6% |
| 128 | TRIN | TRINITY CAP INC | Financial Services | 47,077.0 | $842K | 0.20% | -7K | -13.5% | $17.89 | +4.7% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,403.0 | $838K | 0.20% | -2K | -35.3% | $246.22 | -0.6% |
| 130 | KIM | KIMCO REALTY CORP | Real Estate | 32,511.0 | $824K | 0.20% | — | — | $25.35 | -5.2% |
| 131 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,188.0 | $824K | 0.20% | NEW | — | $89.64 | -2.3% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 8,775.0 | $822K | 0.20% | -5K | -36.1% | $93.66 | -11.3% |
| 133 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,113.0 | $820K | 0.20% | -4K | -32.2% | $101.08 | +19.5% |
| 134 | V | VISA INC | Financial Services | 2,386.0 | $819K | 0.20% | -2K | -39.2% | $343.09 | +11.9% |
| 135 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 48,218.0 | $818K | 0.20% | +35K | +275.5% | $16.97 | -2.5% |
| 136 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,182.0 | $814K | 0.20% | NEW | — | $131.61 | -5.6% |
| 137 | CRAI | CRA INTL INC | Industrials | 5,717.0 | $814K | 0.20% | -700.0 | -10.9% | $142.30 | +20.0% |
| 138 | IOSP | INNOSPEC INC | Basic Materials | 9,993.0 | $813K | 0.20% | — | — | $81.39 | +17.5% |
| 139 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,922.0 | $812K | 0.20% | +17K | +183.8% | $30.16 | +4.5% |
| 140 | AIP | ARTERIS INC | Technology | 16,642.0 | $809K | 0.20% | NEW | — | $48.59 | -53.1% |
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%