EntryPoint Capital, LLC
Top Portfolio Positions
723 positions ·
$337,517,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DLB |
Dolby Laboratories, Inc.
Industrials
|
26,435 | $1,587,686 | 0.47% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
138,573 | $1,574,189 | 0.47% | |
| ROP |
Roper Technologies Inc
Technology
|
4,386 | $1,552,029 | 0.46% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
233,486 | $1,536,337 | 0.46% | |
| HLIO |
Helios Technologies, Inc.
Industrials
|
23,600 | $1,527,156 | 0.45% | |
| NWSA |
News Corp
Communication Services
|
60,887 | $1,517,912 | 0.45% | |
| HEI |
Heico Corp
Industrials
|
5,535 | $1,517,697 | 0.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
9,489 | $1,515,393 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
30,785 | $1,500,768 | 0.44% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
34,146 | $1,473,741 | 0.44% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,423 | 35,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,789 | 44,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $484,844 | 44,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,350 | 38,667 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $35,393 | 2,809 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $40,678 | 3,011 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||