Entry Point Capital, LLC Portfolio Holdings by Sector
Entry Point Capital, LLC
- $206 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ALNY AUPH RCKT HALO SVRA ROIV NRIX MIRM 49 stocks |
$13,724
6.67% of portfolio
|
37
|
12
|
21
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
AGYS ASAN WEAV CALX INTU PLUS PCTY TYL 28 stocks |
$9,854
4.79% of portfolio
|
20
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ABCB UCBI AUB PNC EQBK NWBI HTH FBK 26 stocks |
$7,864
3.82% of portfolio
|
24
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ELMD CLPT AXGN KIDS MXCT ITGR NPCE AORT 22 stocks |
$5,811
2.83% of portfolio
|
15
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
THR DCI RRX AME GE GTLS HLIO PH 11 stocks |
$4,896
2.38% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI SYNA SWKS ON AVGO RMBS TSM AIP 14 stocks |
$4,868
2.37% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BASE CCCS AVPT APPN ADBE BLZE OKTA TENB 15 stocks |
$4,565
2.22% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB NOVT BMI ITRI VNT MKSI VPG ESE 8 stocks |
$4,485
2.18% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HEI PL VSEC ERJ ATRO RGR DCO 13 stocks |
$4,323
2.1% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR IT CNXC IBEX DXC LDOS EPAM TASK 11 stocks |
$4,276
2.08% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ATRC HAE LMAT WRBY MMSI OSUR ATR 9 stocks |
$4,200
2.04% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP EMN BCPC KWR PPG WDFC ECL KOP 10 stocks |
$3,907
1.9% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS LFST AMN SEM AGL HCSG CYH AVAH 10 stocks |
$3,855
1.87% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR CRGY PR TALO EGY APA EQT CRC 10 stocks |
$3,707
1.8% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA AVB CSR CPT UMH NXRT 7 stocks |
$3,505
1.7% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL MRC WTTR AROC NGS SLB SOI RNGR 10 stocks |
$3,420
1.66% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG LAD ACVA ABG CARS CWH KAR KMX 8 stocks |
$3,072
1.49% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH PLXS BHE OSIS DAKT 5 stocks |
$2,829
1.38% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT IVT AKR GTY FCPT BRX PECO 9 stocks |
$2,825
1.37% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS AMP SEIC NTRS HLNE CNS GCMG PFG 9 stocks |
$2,654
1.29% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI EXPO EFX BAH HURN ICFI FCN 7 stocks |
$2,608
1.27% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN TXRH CAKE CBRL BROS RICK DENN 7 stocks |
$2,545
1.24% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS FE DTE ES DUK EBR KEP 7 stocks |
$2,398
1.17% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PTON FNKO JOUT XPOF 6 stocks |
$2,377
1.16% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA UTI LOPE COUR 4 stocks |
$2,374
1.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AL WLFC RCII URI CTOS 6 stocks |
$2,275
1.11% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA NWE BKH UTL 5 stocks |
$2,255
1.1% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN UI MSI DGII PWFL ZBRA NOK 7 stocks |
$2,252
1.09% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CSTL IQV PSNL LAB MYGN MEDP RDNT CDNA 8 stocks |
$2,219
1.08% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST AMRX SUPN IRWD AMPH VTRS 6 stocks |
$2,106
1.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PRVA TXG GDRX OMCL SPOK 6 stocks |
$2,055
1.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX VIRT SNEX JEF GS IBKR NMR 7 stocks |
$2,048
1.0% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX WAB UNP NSC TRN 5 stocks |
$2,033
0.99% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL MMC SLQT AJG BRP EHTH 6 stocks |
$1,945
0.95% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ DORM MNRO HYLN 5 stocks |
$1,888
0.92% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IRDM TIMB CABO TV 5 stocks |
$1,826
0.89% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR STRL TPC PRIM GLDD AMRC ORN BBCP 8 stocks |
$1,796
0.87% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
CACC WU AGM ATLC AXP NRDS 6 stocks |
$1,781
0.87% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN IRM LAND EQIX FPI 5 stocks |
$1,634
0.79% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA LQDT SE CPNG 4 stocks |
$1,612
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ONTO PLAB VECO 5 stocks |
$1,608
0.78% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN CCK GPK PACK 4 stocks |
$1,595
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG CHD EPC COTY 5 stocks |
$1,566
0.76% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN CARR FBHS WMS JBI 5 stocks |
$1,533
0.75% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN AGO AMBC 4 stocks |
$1,436
0.7% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO CHEF SPTN 4 stocks |
$1,382
0.67% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP FR PLD IIPR TRNO 5 stocks |
$1,351
0.66% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY ALGT SKYW VLRS 4 stocks |
$1,345
0.65% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW SUZ MERC 4 stocks |
$1,337
0.65% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NI SWX 3 stocks |
$1,336
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM VMC 3 stocks |
$1,330
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NSSC ADT MG 4 stocks |
$1,260
0.61% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH LGIH 3 stocks |
$1,256
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT DLTR 2 stocks |
$1,244
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO ASTE ALG 3 stocks |
$1,233
0.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB UFCS AFG MCY 4 stocks |
$1,195
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO 3 stocks |
$1,193
0.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT TKR TTC 3 stocks |
$1,191
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FDX UPS 3 stocks |
$1,150
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS KE HAYW 3 stocks |
$1,149
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE WMB AM 4 stocks |
$1,121
0.55% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA BLBD 3 stocks |
$1,120
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH AAP BARK OLPX HNST 5 stocks |
$1,118
0.54% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI NWPX MEC 3 stocks |
$1,117
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO NGVC 3 stocks |
$1,086
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI CNO JXN 3 stocks |
$1,084
0.53% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS POST FRPT HLF 4 stocks |
$1,049
0.51% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$1,047
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,040
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC IPI 2 stocks |
$1,018
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB LLY OGN 3 stocks |
$933
0.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRCT NNDM DDD 4 stocks |
$926
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$899
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ACGL 3 stocks |
$848
0.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$802
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO TJX 2 stocks |
$784
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS PVH 2 stocks |
$771
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ESRT 2 stocks |
$747
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR UGP 3 stocks |
$744
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP 2 stocks |
$734
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$728
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$707
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST RS SID 3 stocks |
$690
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$683
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN DXPE 2 stocks |
$667
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$649
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA CTRE 2 stocks |
$645
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL SFL 3 stocks |
$630
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG 2 stocks |
$613
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT 2 stocks |
$604
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ 2 stocks |
$594
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$584
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL EC 2 stocks |
$583
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$574
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
RRR 1 stocks |
$567
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC PGRE BDN 3 stocks |
$526
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP ORA 2 stocks |
$522
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
OPRA GETY MAX KIND 4 stocks |
$513
0.25% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC STGW CCO 3 stocks |
$492
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA 1 stocks |
$487
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK XHR RLJ 3 stocks |
$481
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN 2 stocks |
$479
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE LXU 2 stocks |
$476
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$474
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW RGLD DC 3 stocks |
$462
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$460
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC MFA ACRE 3 stocks |
$401
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$392
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CLOV 2 stocks |
$361
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE 2 stocks |
$342
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$338
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$320
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$308
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$276
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$274
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$268
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$257
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$250
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW 1 stocks |
$238
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$181
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$126
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$108
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|