EntryPoint Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 0 | 6,227 | +6,227 | 0 | 1,413,218 | 0.55% | +1,413,218 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 149,960 | +149,960 | 0 | 1,376,633 | 0.53% | +1,376,633 |
| US BANCORP DEL(USB) | 0 | 28,237 | +28,237 | 0 | 1,364,694 | 0.53% | +1,364,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,638 | 35,152 | +26,514 | 373,766 | 1,544,930 | 0.60% | +1,171,164 |
| FOX CORP(FOX) | 0 | 17,832 | +17,832 | 0 | 1,124,486 | 0.44% | +1,124,486 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 66,309 | +66,309 | 0 | 1,086,805 | 0.42% | +1,086,805 |
| UMH PPTYS INC(UMH) | 11,547 | 83,430 | +71,883 | 193,874 | 1,238,936 | 0.48% | +1,045,062 |
| QUAKER HOUGHTON(KWR) | 0 | 7,892 | +7,892 | 0 | 1,039,771 | 0.40% | +1,039,771 |
| SOUTHERN CO(SO) | 0 | 10,866 | +10,866 | 0 | 1,029,771 | 0.40% | +1,029,771 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,067 | +10,067 | 0 | 1,011,935 | 0.39% | +1,011,935 |
| CLEAN HARBORS INC(CLH) | 0 | 4,352 | +4,352 | 0 | 1,010,621 | 0.39% | +1,010,621 |
| HASBRO INC(HAS) | 0 | 13,009 | +13,009 | 0 | 986,733 | 0.38% | +986,733 |
| AMEREN CORP(AEE) | 2,456 | 11,309 | +8,853 | 235,874 | 1,180,433 | 0.46% | +944,559 |
| STATE STR CORP(STT) | 3,240 | 10,824 | +7,584 | 344,542 | 1,255,692 | 0.49% | +911,150 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,105 | +26,105 | 0 | 867,991 | 0.34% | +867,991 |
| TOLL BROTHERS INC(TOL) | 0 | 6,213 | +6,213 | 0 | 858,264 | 0.33% | +858,264 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,968 | +8,968 | 0 | 856,175 | 0.33% | +856,175 |
| FIRSTENERGY CORP(FE) | 0 | 18,565 | +18,565 | 0 | 850,648 | 0.33% | +850,648 |
| PINNACLE FINL PARTNERS INC | 0 | 8,754 | +8,754 | 0 | 821,038 | 0.32% | +821,038 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 20,896 | +20,896 | 0 | 805,541 | 0.31% | +805,541 |
| COHEN & STEERS INC(CNS) | 0 | 12,264 | +12,264 | 0 | 804,641 | 0.31% | +804,641 |
| FASTENAL CO(FAST) | 0 | 16,230 | +16,230 | 0 | 795,919 | 0.31% | +795,919 |
| ESCO TECHNOLOGIES INC(ESE) | 3,462 | 6,887 | +3,425 | 664,254 | 1,453,915 | 0.56% | +789,661 |
| RAYONIER INC(RYN) | 0 | 29,753 | +29,753 | 0 | 789,645 | 0.31% | +789,645 |
| MATSON INC(MATX) | 0 | 7,861 | +7,861 | 0 | 775,016 | 0.30% | +775,016 |
| MICROSOFT CORP(MSFT) | 0 | 1,486 | +1,486 | 0 | 769,674 | 0.30% | +769,674 |
| HONEYWELL INTL INC(HON) | 1,575 | 5,372 | +3,797 | 366,786 | 1,130,806 | 0.44% | +764,020 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,366 | +4,366 | 0 | 759,291 | 0.29% | +759,291 |
| CLEARFIELD INC | 0 | 22,049 | +22,049 | 0 | 758,045 | 0.29% | +758,045 |
| PNC FINL SVCS GROUP INC(PNC) | 2,601 | 6,185 | +3,584 | 484,878 | 1,242,752 | 0.48% | +757,874 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,336 | +13,336 | 0 | 756,818 | 0.29% | +756,818 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,148 | 6,067 | +3,919 | 469,639 | 1,222,683 | 0.47% | +753,044 |
| GEN DIGITAL INC(GEN) | 0 | 26,199 | +26,199 | 0 | 743,790 | 0.29% | +743,790 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,879 | +5,879 | 0 | 730,995 | 0.28% | +730,995 |
| OWENS CORNING NEW(OC) | 0 | 5,135 | +5,135 | 0 | 726,397 | 0.28% | +726,397 |
| KIRBY CORP(KEX) | 2,594 | 12,159 | +9,565 | 294,186 | 1,014,669 | 0.39% | +720,483 |
| WALKER & DUNLOP INC(WD) | 0 | 8,521 | +8,521 | 0 | 712,526 | 0.28% | +712,526 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,053 | +4,053 | 0 | 708,951 | 0.27% | +708,951 |
| ZOETIS INC(ZTS) | 0 | 4,839 | +4,839 | 0 | 708,042 | 0.27% | +708,042 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 20,883 | +20,883 | 0 | 702,713 | 0.27% | +702,713 |
| AMENTUM HOLDINGS INC | 9,103 | 38,211 | +29,108 | 214,922 | 915,153 | 0.35% | +700,231 |
| INTERFACE INC(TILE) | 0 | 24,150 | +24,150 | 0 | 698,901 | 0.27% | +698,901 |
| CONOCOPHILLIPS(COP) | 0 | 7,332 | +7,332 | 0 | 693,534 | 0.27% | +693,534 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 35,696 | +35,696 | 0 | 684,292 | 0.27% | +684,292 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,924 | +9,924 | 0 | 682,870 | 0.26% | +682,870 |
| ABM INDS INC | 10,530 | 25,532 | +15,002 | 497,121 | 1,177,536 | 0.46% | +680,415 |
| HNI CORP(HNI) | 0 | 14,486 | +14,486 | 0 | 678,669 | 0.26% | +678,669 |
| TRUIST FINL CORP(TFC) | 0 | 14,796 | +14,796 | 0 | 676,473 | 0.26% | +676,473 |
| BRIGHTVIEW HLDGS INC(BV) | 15,068 | 69,101 | +54,033 | 250,882 | 925,953 | 0.36% | +675,071 |
| VORNADO RLTY TR(VNO) | 0 | 16,532 | +16,532 | 0 | 670,042 | 0.26% | +670,042 |
| OGE ENERGY CORP(OGE) | 0 | 14,403 | +14,403 | 0 | 666,427 | 0.26% | +666,427 |
| MORGAN STANLEY(MS) | 0 | 4,182 | +4,182 | 0 | 664,771 | 0.26% | +664,771 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,136 | +1,136 | 0 | 659,709 | 0.26% | +659,709 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 6,836 | +6,836 | 0 | 656,871 | 0.25% | +656,871 |
| FORTIVE CORP(FTV) | 0 | 13,201 | +13,201 | 0 | 646,717 | 0.25% | +646,717 |
| KBR INC(KBR) | 0 | 13,549 | +13,549 | 0 | 640,732 | 0.25% | +640,732 |
| IDEX CORP(IEX) | 0 | 3,900 | +3,900 | 0 | 634,764 | 0.25% | +634,764 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,361 | +6,361 | 0 | 632,093 | 0.24% | +632,093 |
| SAFETY INS GROUP INC(SAFT) | 0 | 8,909 | +8,909 | 0 | 629,777 | 0.24% | +629,777 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 70,508 | +70,508 | 0 | 628,931 | 0.24% | +628,931 |
| PHILLIPS 66(PSX) | 0 | 4,595 | +4,595 | 0 | 625,012 | 0.24% | +625,012 |
| TYSON FOODS INC(TSN) | 5,434 | 17,063 | +11,629 | 303,978 | 926,521 | 0.36% | +622,543 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 7,786 | +7,786 | 0 | 622,101 | 0.24% | +622,101 |
| ERIE INDTY CO(ERIE) | 0 | 1,948 | +1,948 | 0 | 619,776 | 0.24% | +619,776 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,830 | +13,830 | 0 | 616,127 | 0.24% | +616,127 |
| WATSCO INC(WSO) | 0 | 1,521 | +1,521 | 0 | 614,940 | 0.24% | +614,940 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 35,437 | +35,437 | 0 | 611,997 | 0.24% | +611,997 |
| SERVICE CORP INTL(SCI) | 0 | 7,344 | +7,344 | 0 | 611,168 | 0.24% | +611,168 |
| INNOSPEC INC(IOSP) | 2,596 | 10,685 | +8,089 | 218,298 | 824,455 | 0.32% | +606,157 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,688 | +5,688 | 0 | 605,488 | 0.23% | +605,488 |
| TJX COS INC NEW(TJX) | 2,866 | 6,611 | +3,745 | 353,922 | 955,554 | 0.37% | +601,632 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,139 | +2,139 | 0 | 597,252 | 0.23% | +597,252 |
| MILLER INDS INC TENN | 0 | 14,756 | +14,756 | 0 | 596,438 | 0.23% | +596,438 |
| ROGERS CORP(ROG) | 0 | 7,400 | +7,400 | 0 | 595,404 | 0.23% | +595,404 |
| M & T BK CORP(MTB) | 0 | 2,997 | +2,997 | 0 | 592,267 | 0.23% | +592,267 |
| ITT INC(ITT) | 2,288 | 5,291 | +3,003 | 358,827 | 945,819 | 0.37% | +586,992 |
| TERRENO RLTY CORP(TRNO) | 0 | 10,212 | +10,212 | 0 | 579,531 | 0.22% | +579,531 |
| VICOR CORP(VICR) | 0 | 11,625 | +11,625 | 0 | 577,995 | 0.22% | +577,995 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,694 | +1,694 | 0 | 577,654 | 0.22% | +577,654 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 32,897 | +32,897 | 0 | 574,053 | 0.22% | +574,053 |
| ADVANSIX INC | 0 | 29,595 | +29,595 | 0 | 573,551 | 0.22% | +573,551 |
| ADEIA INC(ADEA) | 0 | 34,115 | +34,115 | 0 | 573,132 | 0.22% | +573,132 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,840 | +5,840 | 0 | 564,670 | 0.22% | +564,670 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 23,498 | +23,498 | 0 | 560,897 | 0.22% | +560,897 |
| DEERE & CO(DE) | 0 | 1,221 | +1,221 | 0 | 558,314 | 0.22% | +558,314 |
| BANK AMERICA CORP | 13,820 | 23,462 | +9,642 | 653,962 | 1,210,405 | 0.47% | +556,443 |
| MORNINGSTAR INC(MORN) | 0 | 2,387 | +2,387 | 0 | 553,808 | 0.21% | +553,808 |
| INGREDION INC(INGR) | 0 | 4,515 | +4,515 | 0 | 551,327 | 0.21% | +551,327 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,918 | +13,918 | 0 | 545,864 | 0.21% | +545,864 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 3,009 | +3,009 | 0 | 533,014 | 0.21% | +533,014 |
| IDACORP INC(IDA) | 0 | 4,024 | +4,024 | 0 | 531,772 | 0.21% | +531,772 |
| UNILEVER PLC(UL) | 0 | 8,945 | +8,945 | 0 | 530,260 | 0.21% | +530,260 |
| MINERALS TECHNOLOGIES INC(MTX) | 8,930 | 16,420 | +7,490 | 491,775 | 1,020,010 | 0.40% | +528,235 |
| APPLOVIN CORP(APP) | 0 | 732 | +732 | 0 | 525,971 | 0.20% | +525,971 |
| LEGGETT & PLATT INC(LEG) | 0 | 58,676 | +58,676 | 0 | 521,043 | 0.20% | +521,043 |
| PORTLAND GEN ELEC CO(POR) | 0 | 11,766 | +11,766 | 0 | 517,704 | 0.20% | +517,704 |
| OTTER TAIL CORP(OTTR) | 0 | 6,300 | +6,300 | 0 | 516,411 | 0.20% | +516,411 |
| KOPPERS HOLDINGS INC(KOP) | 6,544 | 25,921 | +19,377 | 210,390 | 725,788 | 0.28% | +515,398 |
| ADTRAN HOLDINGS INC | 0 | 54,945 | +54,945 | 0 | 515,384 | 0.20% | +515,384 |
| PHILIP MORRIS INTL INC(PM) | 1,564 | 4,915 | +3,351 | 284,851 | 797,213 | 0.31% | +512,362 |