Fund Holdings

EntryPoint Capital, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CENTERPOINT ENERGY INC034,146+34,14601,473,741+1,473,741
WASTE CONNECTIONS INC08,942+8,94201,452,538+1,452,538
COCA COLA CO018,808+18,80801,430,348+1,430,348
HOME DEPOT INC04,124+4,12401,356,342+1,356,342
AMERICAN HOMES 4 RENT047,941+47,94101,338,513+1,338,513
TIC SOLUTIONS INC22,131233,486+211,355223,7441,536,338+1,312,594
D R HORTON INC09,564+9,56401,312,372+1,312,372
STANDARDAERO INC049,805+49,80501,286,463+1,286,463
BRISTOL-MYERS SQUIBB CO021,010+21,01001,274,257+1,274,257
EXELON CORP025,176+25,17601,234,128+1,234,128
DOLBY LABORATORIES INC6,51826,435+19,917418,5861,587,686+1,169,100
ENCOMPASS HEALTH CORP011,975+11,97501,158,342+1,158,342
PAYCOM SOFTWARE INC09,144+9,14401,111,362+1,111,362
UNIVERSAL DISPLAY CORP012,033+12,03301,102,945+1,102,945
AUTOMATIC DATA PROCESSING IN05,412+5,41201,099,610+1,099,610
RELIANCE INC03,602+3,60201,094,720+1,094,720
INVITATION HOMES INC11,16054,956+43,796310,1361,365,657+1,055,521
DUPONT DE NEMOURS INC022,705+22,70501,039,889+1,039,889
BLACKSTONE INC08,990+8,99001,033,760+1,033,760
HEICO CORP NEW1,5835,535+3,952512,2431,517,697+1,005,454
CMS ENERGY CORP012,697+12,6970985,033+985,033
SEMPRA09,821+9,8210954,307+954,307
SLM CORP044,145+44,1450945,144+945,144
LINDBLAD EXPEDITIONS HLDGS I054,346+54,3460940,186+940,186
VISA INC7633,927+3,164267,5921,186,896+919,304
CORE & MAIN INC018,179+18,1790898,043+898,043
RXO INC060,675+60,6750887,069+887,069
ASTEC INDS INC016,383+16,3830882,061+882,061
SOLSTICE ADVANCED MATLS INC011,411+11,4110869,062+869,062
VISTEON CORP3,69113,354+9,663351,0141,216,683+865,669
COLUMBUS MCKINNON CORP N Y059,028+59,0280857,677+857,677
POWER INTEGRATIONS INC016,453+16,4530842,394+842,394
IDEXX LABS INC01,488+1,4880836,092+836,092
LSB INDS INC056,015+56,0150834,624+834,624
PROGRESSIVE CORP04,197+4,1970832,013+832,013
ADVANCED ENERGY INDS02,539+2,5390819,361+819,361
THOR INDS INC010,115+10,1150808,087+808,087
REGENCY CTRS CORP010,630+10,6300804,266+804,266
DNOW INC066,485+66,4850791,836+791,836
PUBLIC SVC ENTERPRISE GROUP09,771+9,7710790,962+790,962
HAYWARD HLDGS INC058,712+58,7120785,567+785,567
CHEVRON CORPORATION03,781+3,7810782,289+782,289
SCHRODINGER INC44,319138,573+94,254792,4241,574,189+781,765
KNOWLES CORP31,98256,883+24,901685,3741,460,755+775,381
SOUTHWEST GAS HLDGS INC08,905+8,9050773,845+773,845
NRG ENERGY INC05,267+5,2670769,719+769,719
AAON INC3,75112,639+8,888286,0141,045,877+759,863
ADMA BIOLOGICS INC083,961+83,9610756,489+756,489
TRIMBLE INC011,549+11,5490753,341+753,341
MATCH GROUP INC NEW024,494+24,4940752,211+752,211
UNION PAC CORP1,6484,664+3,016381,2151,131,580+750,365
DAUCH CORP0124,724+124,7240739,613+739,613
API GROUP CORP7,91025,244+17,334302,6371,022,887+720,250
ENPRO INC02,853+2,8530715,104+715,104
BJS WHSL CLUB HLDGS INC07,192+7,1920707,837+707,837
BRITISH AMERN TOB PLC3,81015,669+11,859215,722916,166+700,444
AT&T INC024,118+24,1180699,181+699,181
EXPONENT INC010,705+10,7050698,501+698,501
SPX TECHNOLOGIES INC03,492+3,4920698,190+698,190
KINDER MORGAN INC DEL020,709+20,7090694,373+694,373
TARGA RES CORP2,0074,202+2,195370,2921,053,567+683,275
HOST HOTELS & RESORTS INC034,981+34,9810670,236+670,236
BERKSHIRE HATHAWAY INC DEL01,395+1,3950668,484+668,484
RANGE RES CORP014,786+14,7860668,031+668,031
PAYLOCITY HLDG CORP06,136+6,1360662,933+662,933
UPSTREAM BIO INC073,568+73,5680662,112+662,112
ALTRIA GROUP INC09,974+9,9740658,184+658,184
RESMED INC02,926+2,9260656,828+656,828
LAM RESEARCH CORP03,047+3,0470651,022+651,022
MISSION PRODUCE INC22,73766,399+43,662263,749913,650+649,901
SONIDA SENIOR LIVING INC019,986+19,9860644,549+644,549
CBIZ INC024,002+24,0020644,454+644,454
KROGER CO08,871+8,8710641,906+641,906
LIGHTPATH TECHNOLOGIES INC063,639+63,6390638,299+638,299
GCI LIBERTY INC017,087+17,0870635,807+635,807
NISOURCE INC11,69524,074+12,379488,3831,123,293+634,910
ABBVIE INC02,913+2,9130633,548+633,548
LIFESTANCE HEALTH GROUP INC21,925122,930+101,005154,352783,064+628,712
AECOM07,412+7,4120628,686+628,686
PULTE GROUP INC05,322+5,3220625,920+625,920
JACOBS SOLUTIONS INC04,850+4,8500617,308+617,308
JEFFERIES FINANCIAL GROUP IN13,64135,411+21,770845,3331,461,412+616,079
LAS VEGAS SANDS CORP011,419+11,4190615,256+615,256
HELIOS TECHNOLOGIES INC17,10923,600+6,491915,1601,527,156+611,996
INCYTE CORP06,483+6,4830610,180+610,180
OLD DOMINION FREIGHT LINE IN03,114+3,1140608,476+608,476
PERMIAN RESOURCES CORP10,67835,532+24,854149,812757,542+607,730
CRA INTL INC2,1506,417+4,267431,4941,038,784+607,290
FRESHWORKS INC075,132+75,1320603,310+603,310
SS&C TECH HLDGS08,910+8,9100602,049+602,049
STURM RUGER & CO INC014,888+14,8880596,860+596,860
GENTHERM INC16,00342,135+26,132582,0291,170,510+588,481
AVIENT CORPORATION015,985+15,9850580,256+580,256
STANDEX INTL CORP02,270+2,2700578,532+578,532
BLUE BIRD CORP010,061+10,0610571,364+571,364
TEXAS INSTRS INC1,5924,365+2,773276,196847,421+571,225
LEVI STRAUSS & CO NEW030,690+30,6900567,458+567,458
BIGLARI HLDGS INC7412,449+1,708246,331807,166+560,835
TECNOGLASS INC13,95128,339+14,388702,0141,262,502+560,488
NORTHROP GRUMMAN CORP3901,145+755222,382781,165+558,783
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