Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$341.22M
Total Bought
$184.87M
Total Sold
$103.05M
Net Transaction
+$81.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CENTERPOINT ENERGY INC(CNP)034,146+34,14601,4740.43%+1,474
WASTE CONNECTIONS INC(WCN)08,942+8,94201,4530.43%+1,453
COCA COLA CO(KO)018,808+18,80801,4300.42%+1,430
HOME DEPOT INC(HD)04,124+4,12401,3560.40%+1,356
AMERICAN HOMES 4 RENT(AMH)047,941+47,94101,3390.39%+1,339
TIC SOLUTIONS INC(TIC)0233,486+233,48601,5360.45%+1,536
D R HORTON INC(DHI)09,564+9,56401,3120.38%+1,312
STANDARDAERO INC(SARO)049,805+49,80501,2860.38%+1,286
BRISTOL-MYERS SQUIBB CO(BMY)021,010+21,01001,2740.37%+1,274
EXELON CORP(EXC)025,176+25,17601,2340.36%+1,234
DOLBY LABORATORIES INC(DLB)026,435+26,43501,5880.47%+1,588
ENCOMPASS HEALTH CORP(EHC)011,975+11,97501,1580.34%+1,158
PAYCOM SOFTWARE INC(PAYC)09,144+9,14401,1110.33%+1,111
UNIVERSAL DISPLAY CORP(OLED)012,033+12,03301,1030.32%+1,103
AUTOMATIC DATA PROCESSING IN05,412+5,41201,1000.32%+1,100
RELIANCE INC(RS)03,602+3,60201,0950.32%+1,095
INVITATION HOMES INC(INVH)054,956+54,95601,3660.40%+1,366
DUPONT DE NEMOURS INC(DD)022,705+22,70501,0400.30%+1,040
BLACKSTONE INC(BX)08,990+8,99001,0340.30%+1,034
HEICO CORP NEW(HEI)05,535+5,53501,5180.44%+1,518
CMS ENERGY CORP(CMS)012,697+12,69709850.29%+985
SEMPRA(SRE)09,821+9,82109540.28%+954
SLM CORP(SLM)044,145+44,14509450.28%+945
LINDBLAD EXPEDITIONS HLDGS I(LIND)054,346+54,34609400.28%+940
VISA INC(V)03,927+3,92701,1870.35%+1,187
CORE & MAIN INC(CNM)018,179+18,17908980.26%+898
RXO INC(RXO)060,675+60,67508870.26%+887
ASTEC INDS INC016,383+16,38308820.26%+882
SOLSTICE ADVANCED MATLS INC(SOLS)011,411+11,41108690.25%+869
VISTEON CORP(VC)013,354+13,35401,2170.36%+1,217
COLUMBUS MCKINNON CORP N Y059,028+59,02808580.25%+858
POWER INTEGRATIONS INC(POWI)016,453+16,45308420.25%+842
IDEXX LABS INC(IDXX)01,488+1,48808360.25%+836
LSB INDS INC(LXU)056,015+56,01508350.24%+835
PROGRESSIVE CORP(PGR)04,197+4,19708320.24%+832
ADVANCED ENERGY INDS02,539+2,53908190.24%+819
THOR INDS INC(THO)010,115+10,11508080.24%+808
REGENCY CTRS CORP(REG)010,630+10,63008040.24%+804
DNOW INC(DNOW)066,485+66,48507920.23%+792
PUBLIC SVC ENTERPRISE GROUP(PEG)09,771+9,77107910.23%+791
HAYWARD HLDGS INC(HAYW)058,712+58,71207860.23%+786
CHEVRON CORPORATION(CVX)03,781+3,78107820.23%+782
SCHRODINGER INC(SDGR)44,319138,573+94,2547921,5740.46%+782
KNOWLES CORP(KN)31,98256,883+24,9016851,4610.43%+775
SOUTHWEST GAS HLDGS INC(SWX)08,905+8,90507740.23%+774
NRG ENERGY INC(NRG)05,267+5,26707700.23%+770
AAON INC012,639+12,63901,0460.31%+1,046
ADMA BIOLOGICS INC083,961+83,96107560.22%+756
TRIMBLE INC(TRMB)011,549+11,54907530.22%+753
MATCH GROUP INC NEW(MTCH)024,494+24,49407520.22%+752
UNION PAC CORP(UNP)04,664+4,66401,1320.33%+1,132
DAUCH CORP0124,724+124,72407400.22%+740
API GROUP CORP(APG)025,244+25,24401,0230.30%+1,023
ENPRO INC(NPO)02,853+2,85307150.21%+715
BJS WHSL CLUB HLDGS INC(BJ)07,192+7,19207080.21%+708
BRITISH AMERN TOB PLC(BTI)015,669+15,66909160.27%+916
AT&T INC(T)024,118+24,11806990.20%+699
EXPONENT INC(EXPO)010,705+10,70506990.20%+699
SPX TECHNOLOGIES INC03,492+3,49206980.20%+698
KINDER MORGAN INC DEL(KMI)020,709+20,70906940.20%+694
TARGA RES CORP(TRGP)04,202+4,20201,0540.31%+1,054
HOST HOTELS & RESORTS INC(HST)034,981+34,98106700.20%+670
BERKSHIRE HATHAWAY INC DEL01,395+1,39506680.20%+668
RANGE RES CORP(RRC)014,786+14,78606680.20%+668
PAYLOCITY HLDG CORP(PCTY)06,136+6,13606630.19%+663
UPSTREAM BIO INC073,568+73,56806620.19%+662
ALTRIA GROUP INC(MO)09,974+9,97406580.19%+658
RESMED INC(RMD)02,926+2,92606570.19%+657
LAM RESEARCH CORP(LRCX)03,047+3,04706510.19%+651
MISSION PRODUCE INC(AVO)066,399+66,39909140.27%+914
SONIDA SENIOR LIVING INC(SNDA)019,986+19,98606450.19%+645
CBIZ INC(CBZ)024,002+24,00206440.19%+644
KROGER CO(KR)08,871+8,87106420.19%+642
LIGHTPATH TECHNOLOGIES INC063,639+63,63906380.19%+638
GCI LIBERTY INC(GLIBA)017,087+17,08706360.19%+636
NISOURCE INC(NI)11,69524,074+12,3794881,1230.33%+635
ABBVIE INC(ABBV)02,913+2,91306340.19%+634
LIFESTANCE HEALTH GROUP INC(LFST)0122,930+122,93007830.23%+783
AECOM(ACM)07,412+7,41206290.18%+629
PULTE GROUP INC(PHM)05,322+5,32206260.18%+626
JACOBS SOLUTIONS INC(J)04,850+4,85006170.18%+617
JEFFERIES FINANCIAL GROUP IN(JEF)035,411+35,41101,4610.43%+1,461
LAS VEGAS SANDS CORP(LVS)011,419+11,41906150.18%+615
HELIOS TECHNOLOGIES INC(HLIO)023,600+23,60001,5270.45%+1,527
INCYTE CORP(INCY)06,483+6,48306100.18%+610
OLD DOMINION FREIGHT LINE IN(ODFL)03,114+3,11406080.18%+608
PERMIAN RESOURCES CORP(PR)035,532+35,53207580.22%+758
CRA INTL INC(CRAI)2,1506,417+4,2674311,0390.30%+607
FRESHWORKS INC(FRSH)075,132+75,13206030.18%+603
SS&C TECH HLDGS(SSNC)08,910+8,91006020.18%+602
STURM RUGER & CO INC014,888+14,88805970.17%+597
GENTHERM INC(THRM)042,135+42,13501,1710.34%+1,171
AVIENT CORPORATION(AVNT)015,985+15,98505800.17%+580
STANDEX INTL CORP(SXI)02,270+2,27005790.17%+579
BLUE BIRD CORP010,061+10,06105710.17%+571
TEXAS INSTRS INC(TXN)04,365+4,36508470.25%+847
LEVI STRAUSS & CO NEW(LEVI)030,690+30,69005670.17%+567
BIGLARI HLDGS INC(BH)02,449+2,44908070.24%+807
TECNOGLASS INC(TGLS)028,339+28,33901,2630.37%+1,263
NORTHROP GRUMMAN CORP(NOC)01,145+1,14507810.23%+781
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