EntryPoint Capital, LLC
771 holdingsFiling period: 2026-06-30Current AUM: $407.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SARO | STANDARDAERO INC | 61.9K | $1.9M | $1.4M | 0.35% | +12.1K | 2026-06-30 |
| 2 | HWM | HOWMET AEROSPACE INC | 6.9K | $1.8M | $1.5M | 0.38% | +1.3K | 2026-06-30 |
| 3 | BHE | BENCHMARK ELECTRS INC | 18.6K | $1.8M | $1.4M | 0.33% | -619 | 2026-06-30 |
| 4 | COF | CAPITAL ONE FINL CORP | 9.1K | $1.8M | $1.9M | 0.46% | +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 | $1.7M | 0.41% | -- | 2026-06-30 |
| 7 | BAC | BANK OF AMER CORP | 30.8K | $1.8M | $1.8M | 0.45% | -- | 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 | $2.0M | 0.49% | +11.4K | 2026-06-30 |
| 10 | AVNT | AVIENT CORPORATION | 46.2K | $1.7M | $1.9M | 0.46% | +30.2K | 2026-06-30 |
| 11 | DCI | DONALDSON INC | 18.6K | $1.7M | $1.6M | 0.40% | -- | 2026-06-30 |
| 12 | OLED | UNIVERSAL DISPLAY CORP | 19.0K | $1.6M | $1.5M | 0.36% | +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 | $1.3M | 0.33% | -998 | 2026-06-30 |
| 15 | AMH | AMERICAN HOMES 4 RENT | 47.9K | $1.6M | $1.5M | 0.37% | -- | 2026-06-30 |
| 16 | CTVA | CORTEVA INC | 18.9K | $1.6M | $1.6M | 0.39% | +14.7K | 2026-06-30 |
| 17 | NPO | ENPRO INC | 4.2K | $1.6M | $1.2M | 0.29% | +1.3K | 2026-06-30 |
| 18 | TRMB | TRIMBLE INC | 29.5K | $1.5M | $1.7M | 0.42% | +17.9K | 2026-06-30 |
| 19 | NI | NISOURCE INC | 31.6K | $1.5M | $1.3M | 0.31% | +7.5K | 2026-06-30 |
| 20 | CNP | CENTERPOINT ENERGY INC | 34.1K | $1.5M | $1.3M | 0.32% | -- | 2026-06-30 |
| 21 | MRSH | MARSH & MCLENNAN COS INC | 9.0K | $1.5M | $1.6M | 0.40% | +5.1K | 2026-06-30 |
| 22 | WNC | WABASH NATL CORP | 110.7K | $1.5M | $1.4M | 0.34% | +53.3K | 2026-06-30 |
| 23 | FNF | FIDELITY NATL FINL INC | 31.5K | $1.5M | $1.4M | 0.34% | -- | 2026-06-30 |
| 24 | ROP | ROPER TECHNOLOGIES INC | 4.4K | $1.5M | $1.7M | 0.41% | -- | 2026-06-30 |
| 25 | WM | WASTE MGMT INC DEL | 6.6K | $1.5M | $1.4M | 0.35% | +4.1K | 2026-06-30 |
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