EntryPoint Capital, LLC
771 holdingsFiling period: 2026-06-30Current AUM: $407.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | 61.9K | $1.9M | $1.4M | 0.34% | +12.1K | 2026-06-30 |
| 2 | HWM | Howmet Aerospace Inc | 6.9K | $1.8M | $1.3M | 0.33% | +1.3K | 2026-06-30 |
| 3 | BHE | Benchmark Electrs Inc | 18.6K | $1.8M | $1.2M | 0.31% | -619 | 2026-06-30 |
| 4 | COF | Capital One Finl Corp | 9.1K | $1.8M | $1.8M | 0.45% | +7.7K | 2026-06-30 |
| 5 | HAYW | Hayward Hldgs Inc | 105.1K | $1.8M | $1.3M | 0.33% | +46.4K | 2026-06-30 |
| 6 | HBAN | Huntington Bancshares Inc | 101.0K | $1.8M | $1.6M | 0.39% | -- | 2026-06-30 |
| 7 | BAC | Bank of Amer Corp | 30.8K | $1.8M | $1.6M | 0.38% | -- | 2026-06-30 |
| 8 | RBC | RBC Bearings Inc | 2.7K | $1.7M | $1.3M | 0.32% | +27 | 2026-06-30 |
| 9 | GILD | Gilead Sciences Inc | 13.6K | $1.7M | $2.2M | 0.53% | +11.4K | 2026-06-30 |
| 10 | AVNT | Avient Corporation | 46.2K | $1.7M | $1.9M | 0.47% | +30.2K | 2026-06-30 |
| 11 | DCI | Donaldson Inc | 18.6K | $1.7M | $1.6M | 0.39% | -- | 2026-06-30 |
| 12 | OLED | Universal Display Corp | 19.0K | $1.6M | $1.7M | 0.41% | +6.9K | 2026-06-30 |
| 13 | HLIO | Helios Technologies Inc | 18.3K | $1.6M | $1.2M | 0.30% | -5,297 | 2026-06-30 |
| 14 | HEI | Heico Corp New | 4.5K | $1.6M | $1.4M | 0.35% | -998 | 2026-06-30 |
| 15 | AMH | American Homes 4 Rent | 47.9K | $1.6M | $1.5M | 0.38% | -- | 2026-06-30 |
| 16 | CTVA | Corteva Inc | 18.9K | $1.6M | $226K | 0.06% | +14.7K | 2026-06-30 |
| 17 | NPO | Enpro Inc | 4.2K | $1.6M | $1.1M | 0.28% | +1.3K | 2026-06-30 |
| 18 | TRMB | Trimble Inc | 29.5K | $1.5M | $1.9M | 0.46% | +17.9K | 2026-06-30 |
| 19 | NI | Nisource Inc | 31.6K | $1.5M | $1.4M | 0.34% | +7.5K | 2026-06-30 |
| 20 | CNP | Centerpoint Energy Inc | 34.1K | $1.5M | $1.4M | 0.35% | -- | 2026-06-30 |
| 21 | MRSH | Marsh & McLennan Cos Inc | 9.0K | $1.5M | $1.8M | 0.43% | +5.1K | 2026-06-30 |
| 22 | WNC | Wabash Natl Corp | 110.7K | $1.5M | $1.4M | 0.35% | +53.3K | 2026-06-30 |
| 23 | FNF | Fidelity Natl Finl Inc | 31.5K | $1.5M | $1.3M | 0.31% | -- | 2026-06-30 |
| 24 | ROP | Roper Technologies Inc | 4.4K | $1.5M | $1.9M | 0.48% | -- | 2026-06-30 |
| 25 | WM | Waste Mgmt Inc Del | 6.6K | $1.5M | $1.6M | 0.39% | +4.1K | 2026-06-30 |
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