Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,087.0 | $653K | 0.19% | — | — | $92.21 | -11.8% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 3,047.0 | $651K | 0.19% | NEW | — | $213.66 | +51.0% |
| 163 | TRMK | TRUSTMARK CORP | Financial Services | 15,441.0 | $651K | 0.19% | — | — | $42.14 | +6.3% |
| 164 | DAN | DANA INC | Consumer Cyclical | 19,292.0 | $649K | 0.19% | — | — | $33.65 | +4.6% |
| 165 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 19,986.0 | $645K | 0.19% | NEW | — | $32.25 | +16.3% |
| 166 | CBZ | CBIZ INC | Industrials | 24,002.0 | $644K | 0.19% | NEW | — | $26.85 | +17.1% |
| 167 | — | MOOG INC | — | 2,202.0 | $644K | 0.19% | -2K | -43.0% | $292.64 | — |
| 168 | ZTS | ZOETIS INC | Healthcare | 5,448.0 | $644K | 0.19% | -4K | -40.2% | $118.21 | -31.2% |
| 169 | KR | KROGER CO | Consumer Defensive | 8,871.0 | $642K | 0.19% | NEW | — | $72.36 | -10.8% |
| 170 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 63,639.0 | $638K | 0.19% | NEW | — | $10.03 | +61.9% |
| 171 | BOKF | BOK FINL CORP | Financial Services | 4,975.0 | $637K | 0.19% | — | — | $128.06 | +3.4% |
| 172 | — | GCI LIBERTY INC | — | 17,087.0 | $636K | 0.19% | NEW | — | $37.21 | — |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 3,021.0 | $635K | 0.19% | -704.0 | -18.9% | $210.03 | -9.0% |
| 174 | PRI | PRIMERICA INC | Financial Services | 2,531.0 | $634K | 0.19% | — | — | $250.48 | +11.2% |
| 175 | ABBV | ABBVIE INC | Healthcare | 2,913.0 | $634K | 0.19% | NEW | — | $217.49 | -2.0% |
| 176 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,001.0 | $633K | 0.19% | — | — | $126.66 | +21.7% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 6,566.0 | $633K | 0.18% | -2K | -23.0% | $96.38 | +7.2% |
| 178 | URI | UNITED RENTALS INC | Industrials | 863.0 | $629K | 0.18% | +499.0 | +137.1% | $728.56 | +32.2% |
| 179 | ACM | AECOM | Industrials | 7,412.0 | $629K | 0.18% | NEW | — | $84.82 | -14.6% |
| 180 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,322.0 | $626K | 0.18% | NEW | — | $117.61 | +0.2% |
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
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%