EntryPoint Capital, LLC
731 holdingsFiling period: 2026-03-31Current AUM: $383.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLB | DOLBY LABORATORIES INC | 26.4K | $1.6M | $1.6M | 0.40% | +19.9K | 2026-03-31 |
| 2 | SDGR | SCHRODINGER INC | 138.6K | $1.6M | $2.1M | 0.55% | +94.3K | 2026-03-31 |
| 3 | ROP | ROPER TECHNOLOGIES INC | 4.4K | $1.6M | $1.7M | 0.45% | +2.1K | 2026-03-31 |
| 4 | TIC | TIC SOLUTIONS INC | 233.5K | $1.5M | $1.7M | 0.44% | +211.4K | 2026-03-31 |
| 5 | HLIO | HELIOS TECHNOLOGIES INC | 23.6K | $1.5M | $1.8M | 0.48% | +6.5K | 2026-03-31 |
| 6 | HEI | HEICO CORP NEW | 5.5K | $1.5M | $2.0M | 0.51% | +4.0K | 2026-03-31 |
| 7 | NWSA | NEWS CORP NEW | 60.9K | $1.5M | $1.7M | 0.44% | +18.6K | 2026-03-31 |
| 8 | TJX | TJX COS INC NEW | 9.5K | $1.5M | $1.5M | 0.39% | +2.0K | 2026-03-31 |
| 9 | BAC | BANK AMERICA CORP | 30.8K | $1.5M | $1.9M | 0.50% | +11.6K | 2026-03-31 |
| 10 | CNP | CENTERPOINT ENERGY INC | 34.1K | $1.5M | $1.4M | 0.37% | -- | 2026-03-31 |
| 11 | HOG | HARLEY DAVIDSON INC | 72.3K | $1.5M | $1.8M | 0.46% | +25.3K | 2026-03-31 |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | 35.4K | $1.5M | $1.9M | 0.50% | +21.8K | 2026-03-31 |
| 13 | KN | KNOWLES CORP | 56.9K | $1.5M | $2.1M | 0.54% | +24.9K | 2026-03-31 |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | 5.2K | $1.5M | $1.8M | 0.46% | +1.8K | 2026-03-31 |
| 15 | WCN | WASTE CONNECTIONS INC | 8.9K | $1.5M | $1.5M | 0.39% | -- | 2026-03-31 |
| 16 | RBC | RBC BEARINGS INC | 2.7K | $1.4M | $1.5M | 0.38% | +238 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 18.8K | $1.4M | $1.6M | 0.43% | -- | 2026-03-31 |
| 18 | INVH | INVITATION HOMES INC | 55.0K | $1.4M | $1.6M | 0.43% | +43.8K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 4.1K | $1.4M | $1.4M | 0.36% | -- | 2026-03-31 |
| 20 | AMH | AMERICAN HOMES 4 RENT | 47.9K | $1.3M | $1.6M | 0.42% | -- | 2026-03-31 |
| 21 | DHI | D R HORTON INC | 9.6K | $1.3M | $1.4M | 0.36% | -- | 2026-03-31 |
| 22 | HWM | HOWMET AEROSPACE INC | 5.6K | $1.3M | $1.6M | 0.41% | +745 | 2026-03-31 |
| 23 | SARO | STANDARDAERO INC | 49.8K | $1.3M | $1.5M | 0.38% | -- | 2026-03-31 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 21.0K | $1.3M | $1.4M | 0.36% | -- | 2026-03-31 |
| 25 | — | TECNOGLASS INC | 28.3K | $1.3M | $1.3M | 0.33% | +14.4K | 2026-03-31 |
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