EntryPoint Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EntryPoint Capital, LLC | Institutional Filer | ▲ 33.11% | $341.2M | 731 |
Current Portfolio Holdings
Showing all 731 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories, Inc. | Technology | 26K | $1.6M | 0.47% |
| 2 | SDGR | Schrödinger, Inc. | Healthcare | 139K | $1.6M | 0.46% |
| 3 | ROP | Roper Technologies, Inc. | Industrials | 4K | $1.6M | 0.45% |
| 4 | TIC | TIC Solutions, Inc. | Industrials | 233K | $1.5M | 0.45% |
| 5 | HLIO | Helios Technologies, Inc. | Industrials | 24K | $1.5M | 0.45% |
| 6 | NWSA | News Corporation | Communication Services | 61K | $1.5M | 0.44% |
| 7 | HEI | HEICO Corporation | Industrials | 6K | $1.5M | 0.44% |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 9K | $1.5M | 0.44% |
| 9 | BAC | Bank of America Corporation | Financial Services | 31K | $1.5M | 0.44% |
| 10 | CNP | CenterPoint Energy, Inc. | Utilities | 34K | $1.5M | 0.43% |
| 11 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 72K | $1.5M | 0.43% |
| 12 | JEF | Jefferies Financial Group Inc. | Financial Services | 35K | $1.5M | 0.43% |
| 13 | KN | Knowles Corporation | Technology | 57K | $1.5M | 0.43% |
| 14 | CDNS | Cadence Design Systems, Inc. | Technology | 5K | $1.5M | 0.43% |
| 15 | WCN | Waste Connections, Inc. | Industrials | 9K | $1.5M | 0.43% |
Showing 1 to 15 of 731 holdings