Position in VRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$375,118
-$70,687 QoQ
Shares Held
1,497
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,242,607 across 6 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
105,068 | $1,818,727 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
3,091 | $1,152,541 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
7,964 | $444,869 | |
| 4 | KE |
Kimball Electronics, Inc.
|
14,308 | $366,284 | |
| 5 | BE |
Bloom Energy Corp
|
1,077 | $326,007 | |
| 6 | LTBR |
LIGHTBRIDGE Corp
|
15,265 | $134,179 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,118 | 1,497 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $445,805 | 3,924 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $364,630 | 3,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $323,338 | 3,735 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $149,619 | 1,832 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $249,371 | 5,192 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||