EntryPoint Capital, LLC
Top Portfolio Positions
725 positions ·
$337,974,559 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 | 0.45% | |
| 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 XERS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,018 | 96,210 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $534,451 | 68,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $431,542 | 53,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,438 | 72,899 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $415,625 | 75,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $178,856 | 52,760 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,704 | 34,633 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $8,758 | 3,963 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||