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  Name: EntryPoint Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $111,522,000
  Total Value Change : $7,222,000
  Securities Held Change : 55
   
All Securities Held : 1385
  New Positions : 513
  Closed Positions : 458
  Increased Positions : 412
  Unchanged Positions : 5
  Decreased Positions : 455

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SEE)1 Year Chart         SEE Sealed Air Corpde 323 - $37.23 $119,000 3,200 0.11% 2,000 0 0    Packaging & Containers
   (CME)1 Year Chart         CME CME Group Inc 1156 - $214.92 $15,000 71 0.01% 0 0 0    Business Services
   (MATX)1 Year Chart         MATX Matson Inc 1835 - $120.65 $0 3 0% 0 0 0    Water Transportation
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 1829 - $98.06 $0 2 0% 0 0 0    REIT - Retail
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 1821 - $81.39 $0 2 0% 0 0 0    AirDelivery & Freight...

      5 Records Found
  1    
Page 1 of 1
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