Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STANDARDAERO INC | — | 61,857.0 | $1.9M | 0.45% | +12K | +24.2% | $29.91 | — |
| 2 | HWM | HOWMET AEROSPACE INC | Industrials | 6,880.0 | $1.8M | 0.45% | +1K | +22.6% | $268.86 | +0.1% |
| 3 | BHE | BENCHMARK ELECTRS INC | Technology | 18,618.0 | $1.8M | 0.45% | -619.0 | -3.2% | $98.67 | -26.5% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,136.0 | $1.8M | 0.45% | +8K | +520.2% | $200.62 | +7.8% |
| 5 | HAYW | HAYWARD HLDGS INC | Industrials | 105,068.0 | $1.8M | 0.44% | +46K | +79.0% | $17.31 | -15.6% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 101,010.0 | $1.8M | 0.43% | NEW | — | $17.73 | -3.4% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 30,785.0 | $1.8M | 0.43% | — | — | $56.98 | +9.6% |
| 8 | RBC | RBC BEARINGS INC | Industrials | 2,691.0 | $1.7M | 0.42% | +27.0 | +1.0% | $644.06 | -20.2% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 13,595.0 | $1.7M | 0.42% | +11K | +527.9% | $126.34 | +17.6% |
| 10 | AVNT | AVIENT CORPORATION | Basic Materials | 46,196.0 | $1.7M | 0.41% | +30K | +189.0% | $36.96 | +21.6% |
| 11 | DCI | DONALDSON INC | Industrials | 18,645.0 | $1.7M | 0.41% | NEW | — | $89.77 | +6.1% |
| 12 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,967.0 | $1.6M | 0.40% | +7K | +57.6% | $86.59 | +0.6% |
| 13 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 18,303.0 | $1.6M | 0.40% | -5K | -22.4% | $89.25 | -15.9% |
| 14 | HEI | HEICO CORP NEW | Industrials | 4,537.0 | $1.6M | 0.39% | -998.0 | -18.0% | $356.19 | -3.2% |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 47,941.0 | $1.6M | 0.39% | — | — | $33.52 | +2.8% |
| 16 | CTVA | CORTEVA INC | Basic Materials | 18,924.0 | $1.6M | 0.39% | +15K | +342.8% | $84.69 | -1.7% |
| 17 | NPO | ENPRO INC | Industrials | 4,179.0 | $1.6M | 0.38% | +1K | +46.5% | $376.93 | -18.4% |
| 18 | TRMB | TRIMBLE INC | Technology | 29,456.0 | $1.5M | 0.37% | +18K | +155.1% | $51.18 | +15.3% |
| 19 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,146.0 | $1.5M | 0.36% | — | — | $44.04 | -10.0% |
| 20 | NI | NISOURCE INC | Utilities | 31,609.0 | $1.5M | 0.36% | +8K | +31.3% | $47.55 | -13.6% |
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%