Entry Point Capital, LLC Purchases in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FC
Franklin Covey CO

Industrials
3.61K
+ 27.74%
$18.4 - $24.17 $66.5K - $87.3K
16.6K $322K
NOV
Nov Inc.

Energy
1.05K
+ 8.43%
$11.88 - $14.16 $12.5K - $14.9K
13.5K $179K
ESS
Essex Property Trust, Inc.

Real Estate
88
+ 8.37%
N/A
1.14K $310K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
356
+ 8.42%
N/A
4.58K $296K
TRGP
Targa Resources Corp.

Energy
258
+ 8.41%
$160.52 - $174.4 $41.4K - $45K
3.33K $557K
GRAB
Grab Holdings LTD

Technology
1.23K
+ 8.43%
$4.77 - $6.45 $5.86K - $7.92K
15.8K $95K
OGN
Organon & Co.

Healthcare
926
+ 8.42%
$8.4 - $10.85 $7.78K - $10K
11.9K $127K
CVBF
Cvb Financial Corp

Financial Services
2.22K
+ 8.37%
$18.37 - $21.19 $40.8K - $47.1K
28.8K $544K
NEP
Nextera Energy Partners, LP

Utilities
1.93K
+ 8.43%
N/A
24.8K $224K
PBI
Pitney Bowes Inc

Industrials
1.02K
+ 8.43%
$10.92 - $12.79 $11.1K - $13K
13.1K $149K
NMR
Nomura Holdings Inc

Financial Services
1.14K
+ 8.43%
$6.28 - $7.56 $7.18K - $8.64K
14.7K $106K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
350
+ 8.44%
$51.82 - $60.27 $18.1K - $21.1K
4.5K $236K
PAGS
Pag Seguro Digital Ltd.

Technology
1.08K
+ 8.43%
$7.75 - $10.74 $8.39K - $11.6K
13.9K $139K
ASAN
Asana, Inc.

Technology
1.4K
+ 8.43%
$12.8 - $15.35 $17.9K - $21.5K
18K $240K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
942
+ 8.43%
$27.79 - $32.38 $26.2K - $30.5K
12.1K $346K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
804
+ 8.43%
$20.88 - $26.57 $16.8K - $21.4K
10.3K $220K
ITRI
Itron, Inc.

Technology
296
+ 8.43%
$117.47 - $138.42 $34.8K - $41K
3.81K $474K
UMC
United Microelectronics Corp

Technology
1.59K
+ 8.43%
$6.58 - $7.86 $10.4K - $12.5K
20.4K $154K
NAT
Nordic American Tankers LTD

Industrials
2.33K
+ 8.43%
N/A
29.9K $119K
ADBE
Adobe Inc.

Technology
121
+ 12.45%
$333.65 - $392.1 $40.4K - $47.4K
1.09K $385K
CADL
Candel Therapeutics, Inc.

Healthcare
1.45K
+ 8.43%
$4.79 - $7.0 $6.96K - $10.2K
18.7K $96K
ESRT
Empire State Realty Trust, Inc.

Real Estate
3.12K
+ 8.43%
$7.15 - $8.32 $22.3K - $26K
40.2K $307K
PR
Permian Resources Corporation

Energy
2.2K
+ 8.43%
$12.8 - $14.51 $28.2K - $32K
28.3K $362K
PRK
Park National Corp

Financial Services
103
+ 5.09%
$158.56 - $177.92 $16.3K - $18.3K
2.13K $345K
AVNS
Avanos Medical, Inc.

Healthcare
1.64K
+ 8.43%
$9.89 - $12.72 $16.2K - $20.8K
21K $243K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.11K
+ 8.43%
$29.41 - $32.05 $32.7K - $35.6K
14.3K $425K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
409
+ 6.14%
$30.55 - $34.72 $12.5K - $14.2K
7.08K $227K
SIGI
Selective Insurance Group Inc

Financial Services
302
+ 8.42%
$75.0 - $90.91 $22.7K - $27.5K
3.89K $315K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.67K
+ 8.43%
$7.23 - $8.83 $12.1K - $14.8K
21.5K $175K
MRNA
Moderna, Inc.

Healthcare
672
+ 8.43%
$23.51 - $34.67 $15.8K - $23.3K
8.64K $223K
BFLY
Butterfly Network, Inc.

Healthcare
6.43K
+ 5.06%
$1.33 - $2.17 $8.55K - $14K
133K $257K
TALK
Talkspace, Inc.

Healthcare
1.43K
+ 8.43%
$2.27 - $2.8 $3.25K - $4K
18.4K $50K
BOC
Boston Omaha Corp

Communication Services
1.65K
+ 8.43%
$12.43 - $14.45 $20.5K - $23.8K
21.2K $277K
Hut 8 Corp
7.3K
New
N/A
7.3K $0
Sharkninja Inc
2.18K
New
N/A
2.18K $0
Abacus Global Mgmt Inc
73.9K
New
N/A
73.9K $0
Amentum Holdings Inc
29.1K
+ 319.76%
N/A
38.2K $0
UHALB
Amerco Com Ser N
8.99K
+ 153.38%
N/A
14.8K $0
FSUN
Firstsun Cap Bancorp Com
501
+ 8.43%
N/A
6.44K $0
Amalgamated Financial Corp
6.05K
+ 76.9%
N/A
13.9K $0
Lam Research Corp
2.75K
New
N/A
2.75K $0
Loar Holdings Inc
349
+ 8.42%
N/A
4.5K $0
OKE
Oneok Inc

Energy
327
+ 12.12%
$71.36 - $83.47 $23.3K - $27.3K
3.03K $220K
Techtarget Inc
24.8K
New
N/A
24.8K $0
Everus Constr Group
5.75K
New
N/A
5.75K $0
MOGA
Moog Inc Cla
300
+ 8.42%
N/A
3.86K $0
Dave Inc
89
+ 8.47%
N/A
1.14K $0
Natures Sunshine Prods Inc
5.82K
+ 58.14%
N/A
15.8K $0
Coherent Corp
2.77K
New
N/A
2.77K $0
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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