Entry Point Capital, LLC Portfolio Holdings by Sector
Entry Point Capital, LLC
- $171 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARVN EXEL CYTK AXSM ALNY HUMA OLMA BCRX 59 stocks |
$14,478
8.46% of portfolio
|
59
|
- |
42
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO BSY AGYS ALRM BLKB APP PRO FICO 25 stocks |
$7,423
4.34% of portfolio
|
25
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
EGBN CVBF HBAN INDB MBIN WABC DCOM USB 22 stocks |
$5,365
3.14% of portfolio
|
22
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN HI IEX HLIO EMR MWA OTIS WTS 13 stocks |
$4,858
2.84% of portfolio
|
13
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT EVTC ACIW EEFT VRSN APPN WEX AVPT 14 stocks |
$4,581
2.68% of portfolio
|
14
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE CG TROW VRTS OWL BEN PX PFG 12 stocks |
$4,339
2.54% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK MTRX TPC STRL MYRG APG PRIM EME 10 stocks |
$4,215
2.46% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BVS PRCT PEN VREX TMDX CTKB ABT 15 stocks |
$4,185
2.45% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO SYNA POWI NVDA SWKS LASR DIOD ASX 14 stocks |
$4,113
2.4% of portfolio
|
14
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY BR CDW SAIC CACI ASGN INFY CNXC 11 stocks |
$4,053
2.37% of portfolio
|
11
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX KTOS GD VVX BA WWD TXT CW 10 stocks |
$3,398
1.99% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN PPG KWR CC RPM KOP HDSN SXT 9 stocks |
$3,150
1.84% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH EXAS CDNA MEDP CSTL FLGT CRL LAB 8 stocks |
$2,892
1.69% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ANIP HROW DVAX VTRS COLL PCRX TAK 12 stocks |
$2,876
1.68% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IRDM ATNI ATEX CABO CMCSA KT TV 8 stocks |
$2,827
1.65% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA HAE RGEN ATRC LMAT UTMD WRBY OSUR 8 stocks |
$2,766
1.62% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK BECN BXC AZEK NX JELD ASPN WMS 8 stocks |
$2,745
1.6% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD USPH ENSG CMPS HCSG CHE EHAB AGL 8 stocks |
$2,731
1.6% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV CVNA AMZN PDD JD ETSY BABA JMIA 11 stocks |
$2,711
1.58% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI HPE DGII KN UI ZBRA AVNW VSAT 9 stocks |
$2,656
1.55% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS LAD PAG KAR ABG CPRT SAH 8 stocks |
$2,605
1.52% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI UMH AMH CSR CPT AVB ELS VRE 8 stocks |
$2,544
1.49% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL CENT CENTA JJSF HRL PPC BRBR BRCC 8 stocks |
$2,538
1.48% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OLED PLXS AMOT TTMI BHE 6 stocks |
$2,359
1.38% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV WBD WMG NFLX NWSA IQ 6 stocks |
$2,329
1.36% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB KLIC ICHR IPGP VECO AMBA 6 stocks |
$2,213
1.29% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ITRI BMI FARO ESE TRMB VPG 7 stocks |
$2,189
1.28% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY SEAS OSW GOLF 5 stocks |
$2,001
1.17% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MAX DASH KIND YELP IAC TME TRUE SEAT 9 stocks |
$1,985
1.16% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF IBKR MS PJT SNEX NMR 6 stocks |
$1,834
1.07% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC BROS JACK RICK DENN 5 stocks |
$1,817
1.06% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS GPN VVI CTAS BV 5 stocks |
$1,778
1.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL REG IVT FRT NNN PECO SRG 7 stocks |
$1,739
1.02% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY NOG NEXT CIVI TALO GPRK WTI REI 8 stocks |
$1,651
0.96% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CMCO ASTE MTW ALG 5 stocks |
$1,649
0.96% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP SO XEL IDA EBR 5 stocks |
$1,599
0.93% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ XPEL MLR DAN SRI HLLY AXL 7 stocks |
$1,491
0.87% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT HLMN 3 stocks |
$1,395
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PLD EGP COLD ILPT 5 stocks |
$1,358
0.79% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT ENR SLDP 4 stocks |
$1,352
0.79% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BIIB LLY JNJ 4 stocks |
$1,281
0.75% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TOL BZH IBP LGIH 5 stocks |
$1,258
0.74% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI AROC VAL PUMP HLX TTI 6 stocks |
$1,239
0.72% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO GPS URBN CURV 4 stocks |
$1,210
0.71% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA EDU UDMY 3 stocks |
$1,203
0.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP EYE OLPX LESL HNST BARK 6 stocks |
$1,187
0.69% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP SOFI AGM FCFS 4 stocks |
$1,175
0.69% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW CROX NKE 3 stocks |
$1,148
0.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$1,145
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX RCII CAR WLFC CTOS 5 stocks |
$1,119
0.65% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI MOH CLOV 4 stocks |
$1,111
0.65% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW SYY AVO 3 stocks |
$1,104
0.65% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR 2 stocks |
$1,088
0.64% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG EE 3 stocks |
$1,068
0.62% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU C MUFG 4 stocks |
$969
0.57% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$919
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD TM 3 stocks |
$878
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN MEG 3 stocks |
$877
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UA 2 stocks |
$843
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$821
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL HELE EWCZ NUS 4 stocks |
$787
0.46% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS CME 3 stocks |
$772
0.45% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS 2 stocks |
$769
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF NMIH RDN 3 stocks |
$752
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN HCI 2 stocks |
$734
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX SUM 2 stocks |
$707
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX NFE 3 stocks |
$706
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD CRCT NNDM 3 stocks |
$703
0.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE POOL 2 stocks |
$690
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$655
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB 2 stocks |
$644
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$627
0.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL GSL NAT 3 stocks |
$594
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$589
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TDOC ACCD 3 stocks |
$585
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP SLQT 2 stocks |
$567
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$518
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$514
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF CODI 2 stocks |
$501
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC RLJ 2 stocks |
$478
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$469
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$464
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$445
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$437
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$436
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD BRK-B 2 stocks |
$411
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CYRX 2 stocks |
$409
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC PGRE HPP 3 stocks |
$392
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN REAX 2 stocks |
$384
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$378
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$369
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS OI 2 stocks |
$361
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$357
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI RGP 2 stocks |
$356
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$328
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$318
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL JBLU 2 stocks |
$307
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$299
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$294
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$283
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$279
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$258
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$254
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$251
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$250
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$244
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$242
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$242
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$238
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$238
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$237
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$224
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$211
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$211
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$191
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$135
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$131
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$120
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$112
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$93
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$71
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$59
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|