EntryPoint Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 34,146 | +34,146 | 0 | 1,473,741 | 0.43% | +1,473,741 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,942 | +8,942 | 0 | 1,452,538 | 0.43% | +1,452,538 |
| COCA COLA CO(KO) | 0 | 18,808 | +18,808 | 0 | 1,430,348 | 0.42% | +1,430,348 |
| HOME DEPOT INC(HD) | 0 | 4,124 | +4,124 | 0 | 1,356,342 | 0.40% | +1,356,342 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 47,941 | +47,941 | 0 | 1,338,513 | 0.39% | +1,338,513 |
| TIC SOLUTIONS INC(TIC) | 22,131 | 233,486 | +211,355 | 223,744 | 1,536,338 | 0.45% | +1,312,594 |
| D R HORTON INC(DHI) | 0 | 9,564 | +9,564 | 0 | 1,312,372 | 0.38% | +1,312,372 |
| STANDARDAERO INC(SARO) | 0 | 49,805 | +49,805 | 0 | 1,286,463 | 0.38% | +1,286,463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,010 | +21,010 | 0 | 1,274,257 | 0.37% | +1,274,257 |
| EXELON CORP(EXC) | 0 | 25,176 | +25,176 | 0 | 1,234,128 | 0.36% | +1,234,128 |
| DOLBY LABORATORIES INC(DLB) | 6,518 | 26,435 | +19,917 | 418,586 | 1,587,686 | 0.47% | +1,169,100 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 11,975 | +11,975 | 0 | 1,158,342 | 0.34% | +1,158,342 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,144 | +9,144 | 0 | 1,111,362 | 0.33% | +1,111,362 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 12,033 | +12,033 | 0 | 1,102,945 | 0.32% | +1,102,945 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,412 | +5,412 | 0 | 1,099,610 | 0.32% | +1,099,610 |
| RELIANCE INC(RS) | 0 | 3,602 | +3,602 | 0 | 1,094,720 | 0.32% | +1,094,720 |
| INVITATION HOMES INC(INVH) | 11,160 | 54,956 | +43,796 | 310,136 | 1,365,657 | 0.40% | +1,055,521 |
| DUPONT DE NEMOURS INC(DD) | 0 | 22,705 | +22,705 | 0 | 1,039,889 | 0.30% | +1,039,889 |
| BLACKSTONE INC(BX) | 0 | 8,990 | +8,990 | 0 | 1,033,760 | 0.30% | +1,033,760 |
| HEICO CORP NEW(HEI) | 1,583 | 5,535 | +3,952 | 512,243 | 1,517,697 | 0.44% | +1,005,454 |
| CMS ENERGY CORP(CMS) | 0 | 12,697 | +12,697 | 0 | 985,033 | 0.29% | +985,033 |
| SEMPRA(SRE) | 0 | 9,821 | +9,821 | 0 | 954,307 | 0.28% | +954,307 |
| SLM CORP(SLM) | 0 | 44,145 | +44,145 | 0 | 945,144 | 0.28% | +945,144 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 54,346 | +54,346 | 0 | 940,186 | 0.28% | +940,186 |
| VISA INC(V) | 763 | 3,927 | +3,164 | 267,592 | 1,186,896 | 0.35% | +919,304 |
| CORE & MAIN INC(CNM) | 0 | 18,179 | +18,179 | 0 | 898,043 | 0.26% | +898,043 |
| RXO INC(RXO) | 0 | 60,675 | +60,675 | 0 | 887,069 | 0.26% | +887,069 |
| ASTEC INDS INC | 0 | 16,383 | +16,383 | 0 | 882,061 | 0.26% | +882,061 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,411 | +11,411 | 0 | 869,062 | 0.25% | +869,062 |
| VISTEON CORP(VC) | 3,691 | 13,354 | +9,663 | 351,014 | 1,216,683 | 0.36% | +865,669 |
| COLUMBUS MCKINNON CORP N Y | 0 | 59,028 | +59,028 | 0 | 857,677 | 0.25% | +857,677 |
| POWER INTEGRATIONS INC(POWI) | 0 | 16,453 | +16,453 | 0 | 842,394 | 0.25% | +842,394 |
| IDEXX LABS INC(IDXX) | 0 | 1,488 | +1,488 | 0 | 836,092 | 0.25% | +836,092 |
| LSB INDS INC(LXU) | 0 | 56,015 | +56,015 | 0 | 834,624 | 0.24% | +834,624 |
| PROGRESSIVE CORP(PGR) | 0 | 4,197 | +4,197 | 0 | 832,013 | 0.24% | +832,013 |
| ADVANCED ENERGY INDS | 0 | 2,539 | +2,539 | 0 | 819,361 | 0.24% | +819,361 |
| THOR INDS INC(THO) | 0 | 10,115 | +10,115 | 0 | 808,087 | 0.24% | +808,087 |
| REGENCY CTRS CORP(REG) | 0 | 10,630 | +10,630 | 0 | 804,266 | 0.24% | +804,266 |
| DNOW INC(DNOW) | 0 | 66,485 | +66,485 | 0 | 791,836 | 0.23% | +791,836 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 9,771 | +9,771 | 0 | 790,962 | 0.23% | +790,962 |
| HAYWARD HLDGS INC(HAYW) | 0 | 58,712 | +58,712 | 0 | 785,567 | 0.23% | +785,567 |
| CHEVRON CORPORATION(CVX) | 0 | 3,781 | +3,781 | 0 | 782,289 | 0.23% | +782,289 |
| SCHRODINGER INC(SDGR) | 44,319 | 138,573 | +94,254 | 792,424 | 1,574,189 | 0.46% | +781,765 |
| KNOWLES CORP(KN) | 31,982 | 56,883 | +24,901 | 685,374 | 1,460,755 | 0.43% | +775,381 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 8,905 | +8,905 | 0 | 773,845 | 0.23% | +773,845 |
| NRG ENERGY INC(NRG) | 0 | 5,267 | +5,267 | 0 | 769,719 | 0.23% | +769,719 |
| AAON INC | 3,751 | 12,639 | +8,888 | 286,014 | 1,045,877 | 0.31% | +759,863 |
| ADMA BIOLOGICS INC | 0 | 83,961 | +83,961 | 0 | 756,489 | 0.22% | +756,489 |
| TRIMBLE INC(TRMB) | 0 | 11,549 | +11,549 | 0 | 753,341 | 0.22% | +753,341 |
| MATCH GROUP INC NEW(MTCH) | 0 | 24,494 | +24,494 | 0 | 752,211 | 0.22% | +752,211 |
| UNION PAC CORP(UNP) | 1,648 | 4,664 | +3,016 | 381,215 | 1,131,580 | 0.33% | +750,365 |
| DAUCH CORP | 0 | 124,724 | +124,724 | 0 | 739,613 | 0.22% | +739,613 |
| API GROUP CORP(APG) | 7,910 | 25,244 | +17,334 | 302,637 | 1,022,887 | 0.30% | +720,250 |
| ENPRO INC(NPO) | 0 | 2,853 | +2,853 | 0 | 715,104 | 0.21% | +715,104 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,192 | +7,192 | 0 | 707,837 | 0.21% | +707,837 |
| BRITISH AMERN TOB PLC(BTI) | 3,810 | 15,669 | +11,859 | 215,722 | 916,166 | 0.27% | +700,444 |
| AT&T INC(T) | 0 | 24,118 | +24,118 | 0 | 699,181 | 0.20% | +699,181 |
| EXPONENT INC(EXPO) | 0 | 10,705 | +10,705 | 0 | 698,501 | 0.20% | +698,501 |
| SPX TECHNOLOGIES INC | 0 | 3,492 | +3,492 | 0 | 698,190 | 0.20% | +698,190 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,709 | +20,709 | 0 | 694,373 | 0.20% | +694,373 |
| TARGA RES CORP(TRGP) | 2,007 | 4,202 | +2,195 | 370,292 | 1,053,567 | 0.31% | +683,275 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 34,981 | +34,981 | 0 | 670,236 | 0.20% | +670,236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,395 | +1,395 | 0 | 668,484 | 0.20% | +668,484 |
| RANGE RES CORP(RRC) | 0 | 14,786 | +14,786 | 0 | 668,031 | 0.20% | +668,031 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,136 | +6,136 | 0 | 662,933 | 0.19% | +662,933 |
| UPSTREAM BIO INC | 0 | 73,568 | +73,568 | 0 | 662,112 | 0.19% | +662,112 |
| ALTRIA GROUP INC(MO) | 0 | 9,974 | +9,974 | 0 | 658,184 | 0.19% | +658,184 |
| RESMED INC(RMD) | 0 | 2,926 | +2,926 | 0 | 656,828 | 0.19% | +656,828 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,047 | +3,047 | 0 | 651,022 | 0.19% | +651,022 |
| MISSION PRODUCE INC(AVO) | 22,737 | 66,399 | +43,662 | 263,749 | 913,650 | 0.27% | +649,901 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 19,986 | +19,986 | 0 | 644,549 | 0.19% | +644,549 |
| CBIZ INC(CBZ) | 0 | 24,002 | +24,002 | 0 | 644,454 | 0.19% | +644,454 |
| KROGER CO(KR) | 0 | 8,871 | +8,871 | 0 | 641,906 | 0.19% | +641,906 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 63,639 | +63,639 | 0 | 638,299 | 0.19% | +638,299 |
| GCI LIBERTY INC(GLIBA) | 0 | 17,087 | +17,087 | 0 | 635,807 | 0.19% | +635,807 |
| NISOURCE INC(NI) | 11,695 | 24,074 | +12,379 | 488,383 | 1,123,293 | 0.33% | +634,910 |
| ABBVIE INC(ABBV) | 0 | 2,913 | +2,913 | 0 | 633,548 | 0.19% | +633,548 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 21,925 | 122,930 | +101,005 | 154,352 | 783,064 | 0.23% | +628,712 |
| AECOM(ACM) | 0 | 7,412 | +7,412 | 0 | 628,686 | 0.18% | +628,686 |
| PULTE GROUP INC(PHM) | 0 | 5,322 | +5,322 | 0 | 625,920 | 0.18% | +625,920 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,850 | +4,850 | 0 | 617,308 | 0.18% | +617,308 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 13,641 | 35,411 | +21,770 | 845,333 | 1,461,412 | 0.43% | +616,079 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,419 | +11,419 | 0 | 615,256 | 0.18% | +615,256 |
| HELIOS TECHNOLOGIES INC(HLIO) | 17,109 | 23,600 | +6,491 | 915,160 | 1,527,156 | 0.45% | +611,996 |
| INCYTE CORP(INCY) | 0 | 6,483 | +6,483 | 0 | 610,180 | 0.18% | +610,180 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,114 | +3,114 | 0 | 608,476 | 0.18% | +608,476 |
| PERMIAN RESOURCES CORP(PR) | 10,678 | 35,532 | +24,854 | 149,812 | 757,542 | 0.22% | +607,730 |
| CRA INTL INC(CRAI) | 2,150 | 6,417 | +4,267 | 431,494 | 1,038,784 | 0.30% | +607,290 |
| FRESHWORKS INC(FRSH) | 0 | 75,132 | +75,132 | 0 | 603,310 | 0.18% | +603,310 |
| SS&C TECH HLDGS(SSNC) | 0 | 8,910 | +8,910 | 0 | 602,049 | 0.18% | +602,049 |
| STURM RUGER & CO INC | 0 | 14,888 | +14,888 | 0 | 596,860 | 0.17% | +596,860 |
| GENTHERM INC(THRM) | 16,003 | 42,135 | +26,132 | 582,029 | 1,170,510 | 0.34% | +588,481 |
| AVIENT CORPORATION(AVNT) | 0 | 15,985 | +15,985 | 0 | 580,256 | 0.17% | +580,256 |
| STANDEX INTL CORP(SXI) | 0 | 2,270 | +2,270 | 0 | 578,532 | 0.17% | +578,532 |
| BLUE BIRD CORP | 0 | 10,061 | +10,061 | 0 | 571,364 | 0.17% | +571,364 |
| TEXAS INSTRS INC(TXN) | 1,592 | 4,365 | +2,773 | 276,196 | 847,421 | 0.25% | +571,225 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 30,690 | +30,690 | 0 | 567,458 | 0.17% | +567,458 |
| BIGLARI HLDGS INC(BH) | 741 | 2,449 | +1,708 | 246,331 | 807,166 | 0.24% | +560,835 |
| TECNOGLASS INC(TGLS) | 13,951 | 28,339 | +14,388 | 702,014 | 1,262,502 | 0.37% | +560,488 |
| NORTHROP GRUMMAN CORP(NOC) | 390 | 1,145 | +755 | 222,382 | 781,165 | 0.23% | +558,783 |