Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,455.0 | $799K | 0.19% | -7K | -39.2% | $76.47 | +4.6% |
| 142 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,177.0 | $795K | 0.19% | +4K | +49.2% | $60.36 | +5.7% |
| 143 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 217,199.0 | $795K | 0.19% | +172K | +380.0% | $3.66 | +5.5% |
| 144 | TGLS | TECNOGLASS INC | Basic Materials | 16,979.0 | $795K | 0.19% | -11K | -40.1% | $46.81 | -12.8% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 5,857.0 | $793K | 0.19% | +2K | +62.6% | $135.47 | +5.2% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,771.0 | $793K | 0.19% | — | — | $81.16 | -8.8% |
| 147 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,905.0 | $790K | 0.19% | — | — | $88.68 | +2.2% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,971.0 | $784K | 0.19% | NEW | — | $397.68 | -6.9% |
| 149 | ALV | AUTOLIV INC | Consumer Cyclical | 6,720.0 | $781K | 0.19% | NEW | — | $116.17 | +6.3% |
| 150 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 36,955.0 | $780K | 0.19% | NEW | — | $21.11 | -19.0% |
| 151 | PRAA | PRA GROUP INC | Financial Services | 40,760.0 | $774K | 0.19% | +8K | +25.4% | $18.99 | +2.4% |
| 152 | SANM | SANMINA CORP | Technology | 3,034.0 | $768K | 0.19% | NEW | — | $253.08 | -21.5% |
| 153 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,425.0 | $766K | 0.19% | NEW | — | $73.45 | +20.8% |
| 154 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,690.0 | $762K | 0.18% | — | — | $24.83 | -13.7% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 30,952.0 | $760K | 0.18% | NEW | — | $24.55 | +10.8% |
| 156 | UMH | UMH PPTYS INC | Real Estate | 49,854.0 | $755K | 0.18% | — | — | $15.14 | +10.0% |
| 157 | MOS | MOSAIC CO | Basic Materials | 35,536.0 | $753K | 0.18% | +16K | +80.3% | $21.19 | +14.0% |
| 158 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,812.0 | $753K | 0.18% | NEW | — | $69.62 | -47.0% |
| 159 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,966.0 | $750K | 0.18% | -3K | -34.8% | $125.68 | +84.8% |
| 160 | IMAX | IMAX CORP | Communication Services | 18,758.0 | $748K | 0.18% | NEW | — | $39.86 | +32.4% |
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%