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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Ribbon Communications Inc.RBBNCommon Stock$358.8K124,5730.1%
Wynn Resorts, Limited—$359.2K2,9850.1%
ARCBEST CORP /DE—$359.7K4,8480.1%
RYDER SYSTEM INC—$360.0K1,8810.1%
Domino's Pizza Inc.—$360.1K8640.1%
Morgan Stanley—$362.3K2,0410.1%
Assured Guaranty Ltd.—$363.2K4,0410.1%
Arbutus Biopharma CorpABUSCommon Stock$363.7K75,6070.1%
CoStar Group Inc—$365.7K5,4390.1%
DYNEX CAPITAL INC—$365.8K26,1120.1%
CURTISS WRIGHT CORP—$368.2K6680.1%
Broadcom Inc.—$368.3K1,0640.1%
GENERAL ELECTRIC CO—$368.4K1,1960.1%
ALBEMARLE CORP—$369.4K2,6120.1%
ICHOR HOLDINGS, LTD.—$370.3K20,0900.1%
Targa Resources Corp—$370.3K2,0070.1%
Kimco Realty Corporation—$370.6K18,2840.1%
Meta Platforms Inc—$372.3K5640.1%
GREAT SOUTHERN BANCORP, INC.GSBCCommon Stock$373.2K6,0630.1%
HUBSPOT INC—$373.6K9310.1%
EVEREST GROUP, LTD.—$375.7K1,1070.1%
KIMBERLY CLARK CORP—$376.2K3,7290.1%
United Parcel Service Inc—$376.6K3,7970.1%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$378.0K17,5180.1%
COPT DEFENSE PROPERTIES—$378.2K13,6040.1%
Bristow Group Inc.—$378.7K10,3410.1%
Union Pacific Corp—$381.2K1,6480.1%
DraftKings Inc.—$381.6K11,0740.1%
XCEL ENERGY INC—$382.4K5,1780.1%
CHEMED CORP—$382.5K8940.1%
ROLLINS INC—$382.5K6,3730.1%
XPLR Infrastructure, LPXIFRCommon Stock$382.6K38,2570.1%
ARCH CAPITAL GROUP LTD.—$382.6K3,9890.1%
Dell Technologies Inc.—$383.1K3,0430.1%
First BanCorp/Puerto Rico—$385.1K18,5760.2%
Academy Sports & Outdoors, Inc.—$385.3K7,7120.2%
SANMINA CORP—$387.6K2,5830.2%
OPKO HEALTH, INC.OPKCommon Stock$389.4K309,0240.2%
CARDINAL HEALTH INC—$389.6K1,8960.2%
FormFactor Inc—$391.3K7,0150.2%
Energy Recovery, Inc.—$391.5K29,0240.2%
H2O AMERICA—$392.9K8,0210.2%
V2X, Inc.VVXCommon Stock$396.2K7,2630.2%
ATMOS ENERGY CORP—$397.5K2,3710.2%
Paymentus Holdings, Inc.—$399.7K12,6530.2%
People Inc—$400.2K10,2360.2%
IDEX CORP /DE—$403.2K2,2660.2%
Vishay Precision Group, Inc.—$403.9K10,4910.2%
Integer Holdings Corp—$404.9K5,1620.2%
Mirum Pharmaceuticals, Inc.—$406.8K5,1500.2%
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