EntryPoint Capital, LLC

CIK
0001992519
City
NEW YORK
State / Country
NY

Top Portfolio Positions

543 positions · $219,642,042 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SCHW
Schwab Charles Corp
Financial Services
13,272 $1,326,005 0.60%
PNC
Pnc Financial Services Group, Inc.
Financial Services
6,185 $1,290,995 0.59%
AMP
Ameriprise Financial Inc
Financial Services
2,632 $1,290,574 0.59%
TGT
Target Corp
Consumer Defensive
13,002 $1,270,945 0.58%
ARES
Ares Management Corp
Financial Services
7,517 $1,214,972 0.55%
UMH
Umh Properties, Inc.
Real Estate
74,479 $1,184,960 0.54%
VICI
Vici Properties Inc.
Real Estate
41,988 $1,180,702 0.54%
TJX
Tjx Companies Inc /De/
Consumer Cyclical
7,534 $1,157,297 0.53%
SCI
Service Corp International
Consumer Cyclical
14,814 $1,155,047 0.53%
ZTS
Zoetis Inc.
Healthcare
9,114 $1,146,723 0.52%

Portfolio Trend

9 quarters · across all stocks

Holdings in ABUS

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2025-12-31 $363,669 75,607
2025-09-30 $131,042 28,864
2025-06-30 $188,814 61,105
2025-03-31 $65,367 18,730