EntryPoint Capital, LLC
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
Holdings in ABUS
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $363,669 | 75,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $131,042 | 28,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $188,814 | 61,105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,367 | 18,730 | Shares | Sole | 2025-05-14 | |
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