Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$256.34M
Total Bought
$114.54M
Total Sold
$115.13M
Net Transaction
-$584.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VICI PPTYS INC(VICI)041,988+41,98801,1810.46%+1,181
NEWS CORP NEW(NWS)042,323+42,32301,1050.43%+1,105
CADENCE DESIGN SYSTEM INC(CDNS)03,468+3,46801,0840.42%+1,084
ROPER TECHNOLOGIES INC(ROP)02,242+2,24209980.39%+998
AMAZON COM INC(AMZN)04,306+4,30609940.39%+994
IPG PHOTONICS CORP(IPGP)013,758+13,75809850.38%+985
HELIX ENERGY SOLUTIONS GRP I(HLX)0156,653+156,65309820.38%+982
DISNEY WALT CO(DIS)08,532+8,53209710.38%+971
AMERIPRISE FINL INC(AMP)02,632+2,63201,2910.50%+1,291
FMC CORP(FMC)063,407+63,40708790.34%+879
PAYPAL HLDGS INC(PYPL)014,980+14,98008750.34%+875
IRON MTN INC DEL(IRM)010,503+10,50308710.34%+871
COREBRIDGE FINL INC(CRBD)028,868+28,86808710.34%+871
WARNER MUSIC GROUP CORP(WMG)027,319+27,31908380.33%+838
ARES MANAGEMENT CORPORATION(ARES)07,517+7,51701,2150.47%+1,215
CONAGRA BRANDS INC(CAG)045,334+45,33407850.31%+785
AMETEK INC03,779+3,77907760.30%+776
BOSTON SCIENTIFIC CORP(BSX)08,048+8,04807670.30%+767
T-MOBILE US INC(TMUS)03,725+3,72507560.30%+756
HOWMET AEROSPACE INC(HWM)04,865+4,86509970.39%+997
CF INDS HLDGS INC(CF)09,663+9,66307470.29%+747
COLUMBIA SPORTSWEAR CO(COLM)013,497+13,49707440.29%+744
LINDSAY CORP(LNN)06,090+6,09007180.28%+718
GARTNER INC(IT)02,775+2,77507000.27%+700
OCCIDENTAL PETE CORP(OXY)016,834+16,83406920.27%+692
GENPACT LIMITED
SHS
014,724+14,72406890.27%+689
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03,717+3,71709520.37%+952
KNOWLES CORP(KN)031,982+31,98206850.27%+685
PITNEY BOWES INC(PBI)078,861+78,86108340.33%+834
PACIRA BIOSCIENCES INC(PCRX)026,182+26,18206780.26%+678
STOCK YDS BANCORP INC(SYBT)010,213+10,21306630.26%+663
ONESPAWORLD HOLDINGS LIMITED
COM
029,623+29,62306140.24%+614
BEST BUY INC(BBY)09,034+9,03406050.24%+605
ENERPAC TOOL GROUP CORP(EPAC)015,344+15,34405870.23%+587
WILLSCOT HLDGS CORP(WSC)030,386+30,38605720.22%+572
VERICEL CORP(VCEL)023,180+23,18008350.33%+835
SERVICE CORP INTL(SCI)7,34414,814+7,4706111,1550.45%+544
FIDELITY NATIONAL FINANCIAL(FNF)09,920+9,92005420.21%+542
US FOODS HLDG CORP(USFD)07,087+7,08705340.21%+534
PINNACLE WEST CAP CORP(PNW)06,003+6,00305320.21%+532
CUSTOM TRUCK ONE SOURCE INC(CTOS)092,094+92,09405300.21%+530
FORUM ENERGY TECHNOLOGIES IN014,337+14,33705300.21%+530
PPL CORP(PPL)015,069+15,06905280.21%+528
SMARTSTOP SELF STORAG REIT I(SMA)016,972+16,97205250.20%+525
THE CIGNA GROUP(CI)01,904+1,90405240.20%+524
MARCUS & MILLICHAP INC(MMI)019,171+19,17105230.20%+523
AMERICAN EXPRESS CO(AXP)01,405+1,40505200.20%+520
CBRE GROUP INC(CBRE)03,204+3,20405150.20%+515
FIVE9 INC(FIVN)025,585+25,58505130.20%+513
HARLEY DAVIDSON INC(HOG)047,027+47,02709640.38%+964
PINTEREST INC(PINS)019,189+19,18904970.19%+497
NEW YORK TIMES CO(NYT)013,505+13,50509380.37%+938
NISOURCE INC(NI)011,695+11,69504880.19%+488
SNAP ON INC(SNA)01,415+1,41504880.19%+488
ALLISON TRANSMISSION HLDGS I(ALSN)04,947+4,94704840.19%+484
YUM BRANDS INC(YUM)03,201+3,20104840.19%+484
SCHRODINGER INC(SDGR)044,319+44,31907920.31%+792
VERTEX PHARMACEUTICALS INC(VRTX)01,066+1,06604830.19%+483
SYSCO CORP(SYY)06,504+6,50404790.19%+479
DORIAN LPG LTD(LPG)019,590+19,59004770.19%+477
NEUROCRINE BIOSCIENCES INC(NBIX)04,869+4,86906910.27%+691
MOSAIC CO NEW(MOS)019,707+19,70704750.19%+475
CORNING INC(GLW)05,410+5,41004740.18%+474
BATH & BODY WORKS INC023,535+23,53504730.18%+473
KYNDRYL HLDGS INC(KD)017,702+17,70204700.18%+470
SCHWAB CHARLES CORP(SCHW)8,96813,272+4,3048561,3260.52%+470
LAZARD INC(LAZ)09,665+9,66504690.18%+469
ZIMMER BIOMET HOLDINGS INC(ZBH)05,178+5,17804660.18%+466
INGERSOLL RAND INC(IR)05,869+5,86904650.18%+465
LEONARDO DRS INC(DRS)013,465+13,46504590.18%+459
DANA INC(DAN)019,292+19,29204580.18%+458
AMERANT BANCORP INC023,364+23,36404560.18%+456
RBC BEARINGS INC(RBC)02,426+2,42601,0880.42%+1,088
STIFEL FINL CORP(SF)03,631+3,63104550.18%+455
FLUOR CORP NEW(FLR)011,471+11,47104550.18%+455
MILLERKNOLL INC(MLKN)024,863+24,86304540.18%+454
LEMAITRE VASCULAR INC(LMAT)05,540+5,54004490.18%+449
TARGET CORP(TGT)013,002+13,00201,2710.50%+1,271
EDWARDS LIFESCIENCES CORP05,217+5,21704450.17%+445
ZOETIS INC(ZTS)4,8399,114+4,2757081,1470.45%+439
NICOLET BANKSHARES INC03,604+3,60404370.17%+437
CRA INTL INC(CRAI)02,150+2,15004310.17%+431
DUKE ENERGY CORP NEW(DUK)03,660+3,66004290.17%+429
DUCOMMUN INC DEL(DCO)04,494+4,49404280.17%+428
TOAST INC(TOST)011,932+11,93204240.17%+424
INSTEEL INDS INC013,312+13,31204220.16%+422
BOYD GAMING CORP(BYD)04,942+4,94204210.16%+421
TRAVELERS COMPANIES INC(TRV)2,1393,499+1,3605971,0150.40%+418
HARMONIC INC(HLIT)066,276+66,27606550.26%+655
ABBOTT LABS03,289+3,28904120.16%+412
BRIGHTSPRING HEALTH SVCS INC(BTSG)019,210+19,21007190.28%+719
INTEGER HLDGS CORP(ITGR)05,162+5,16204050.16%+405
IAC INC(PPLI)010,236+10,23604000.16%+400
PAYMENTUS HOLDINGS INC(PAY)012,653+12,65304000.16%+400
ATMOS ENERGY CORP(ATO)02,371+2,37103970.16%+397
SONOS INC(SONO)032,233+32,23305660.22%+566
ENERGY RECOVERY INC029,024+29,02403920.15%+392
FORMFACTOR INC(FORM)07,015+7,01503910.15%+391
CARDINAL HEALTH INC(CAH)01,896+1,89603900.15%+390
ADEIA INC(ADEA)34,11555,741+21,6265739620.38%+388
Page 1 of 1