Institutions / EntryPoint Capital, LLC / Holdings

EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SCHWAB CHARLES CORP	—	$1.33M	13,272	0.5%
The PNC Financial Services Group, Inc.	—	$1.29M	6,185	0.5%
AMERIPRISE FINANCIAL INC	—	$1.29M	2,632	0.5%
TARGET CORP	—	$1.27M	13,002	0.5%
Ares Management Corporation	—	$1.21M	7,517	0.5%
UMH PROPERTIES, INC.	—	$1.18M	74,479	0.5%
VICI PROPERTIES INC.	—	$1.18M	41,988	0.5%
TJX Cos Inc/The	—	$1.16M	7,534	0.5%
SERVICE CORP INTERNATIONAL	—	$1.16M	14,814	0.5%
Zoetis Inc.	—	$1.15M	9,114	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.14M	5,831	0.4%
STATE STREET CORPORATION	—	$1.14M	8,816	0.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.13M	6,067	0.4%
NEWS CORP	—	$1.11M	42,323	0.4%
RBC Bearings Inc	—	$1.09M	2,426	0.4%
CADENCE DESIGN SYSTEMS INC	—	$1.08M	3,468	0.4%
ESCO TECHNOLOGIES INC	—	$1.06M	5,433	0.4%
MINERALS TECHNOLOGIES INC	—	$1.05M	17,299	0.4%
BANK OF AMERICA CORP /DE	—	$1.05M	19,150	0.4%
ALBANY INTERNATIONAL CORP /DE	—	$1.03M	20,386	0.4%
Philip Morris International Inc.	—	$1.02M	6,370	0.4%
TRAVELERS COMPANIES, INC.	—	$1.01M	3,499	0.4%
Strategic Education Inc	—	$1.01M	12,534	0.4%
BALL Corp	—	$1.00M	18,955	0.4%
ROPER TECHNOLOGIES INC	—	$998.0K	2,242	0.4%
Howmet Aerospace Inc.	—	$997.4K	4,865	0.4%
Amazon.com Inc	—	$993.9K	4,306	0.4%
IPG PHOTONICS CORP	—	$985.1K	13,758	0.4%
Helix Energy Solutions Group Inc	—	$982.2K	156,653	0.4%
Walt Disney Co	—	$970.7K	8,532	0.4%
HARLEY-DAVIDSON, INC.	—	$963.6K	47,027	0.4%
Adeia Inc.	—	$961.5K	55,741	0.4%
ITT INC.	—	$952.4K	5,489	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$951.7K	3,717	0.4%
INDEPENDENCE REALTY TRUST, INC.	—	$944.4K	54,026	0.4%
MOOG INC.	—	$940.3K	3,861	0.4%
NEW YORK TIMES CO	—	$937.5K	13,505	0.4%
RAYONIER INC	—	$927.1K	42,822	0.4%
Helios Technologies Inc	—	$915.2K	17,109	0.4%
LGI Homes Inc	—	$896.9K	20,878	0.3%
US BANCORP \DE	—	$895.0K	16,773	0.3%
FMC CORP	—	$879.5K	63,407	0.3%
SKYWORKS SOLUTIONS, INC.	—	$875.6K	13,808	0.3%
PayPal Holdings, Inc.	—	$874.5K	14,980	0.3%
Iron Mountain Inc	—	$871.2K	10,503	0.3%
Corebridge Financial, Inc.	—	$870.9K	28,868	0.3%
VERIZON COMMUNICATIONS INC	—	$849.5K	20,858	0.3%
SAFETY INSURANCE GROUP INC	—	$847.2K	10,874	0.3%
Jefferies Financial Group Inc.	—	$845.3K	13,641	0.3%
Warner Music Group Corp	—	$837.9K	27,319	0.3%