Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 2,206,436.0 | $202.2M | 30.36% | NEW | — | $91.64 | -0.1% |
| 2 | CPAI | NORTHERN LTS FD TR III | — | 1,549,616.0 | $64.8M | 9.72% | +78K | +5.3% | $41.79 | +21.2% |
| 3 | USHY | ISHARES TR | — | 554,241.0 | $20.4M | 3.07% | -14.5M | -96.3% | $36.84 | +0.5% |
| 4 | JNK | SPDR SERIES TRUST | — | 160,061.0 | $15.3M | 2.30% | -552K | -77.5% | $95.72 | +0.7% |
| 5 | HYG | ISHARES TR | — | 192,451.0 | $15.3M | 2.30% | -3.4M | -94.7% | $79.56 | +0.6% |
| 6 | SPSC | SPS COMM INC | Technology | 91,801.0 | $5.1M | 0.77% | NEW | — | $55.67 | -4.6% |
| 7 | MNDY | MONDAY COM LTD | Technology | 73,507.0 | $5.1M | 0.76% | +70K | +2038.1% | $69.11 | +3.5% |
| 8 | VTRS | VIATRIS INC | Healthcare | 375,738.0 | $5.1M | 0.76% | +147K | +64.1% | $13.51 | +16.4% |
| 9 | ACI | ALBERTSONS COS INC | Consumer Defensive | 297,473.0 | $5.1M | 0.76% | NEW | — | $17.04 | -21.1% |
| 10 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 275,995.0 | $5.1M | 0.76% | +44K | +18.9% | $18.34 | +68.9% |
| 11 | ZTS | ZOETIS INC | Healthcare | 42,789.0 | $5.1M | 0.76% | NEW | — | $118.21 | -34.6% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 67,836.0 | $5.1M | 0.76% | +58K | +582.4% | $74.50 | +6.4% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,609.0 | $5.0M | 0.76% | +52K | +2516.3% | $93.87 | +189.6% |
| 14 | — | LIBERTY GLOBAL LTD | — | 414,524.0 | $5.0M | 0.75% | +112K | +37.2% | $12.09 | — |
| 15 | GOLD | GOLD COM INC | Financial Services | 124,761.0 | $5.0M | 0.75% | +110K | +740.1% | $40.08 | +5.4% |
| 16 | VERX | VERTEX INC | Technology | 406,757.0 | $4.8M | 0.73% | NEW | — | $11.89 | -6.5% |
| 17 | EZPW | EZCORP INC | Financial Services | 189,239.0 | $4.8M | 0.72% | +163K | +634.5% | $25.38 | +25.0% |
| 18 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 208,427.0 | $4.8M | 0.72% | NEW | — | $22.97 | +12.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 5,203.0 | $4.8M | 0.72% | NEW | — | $919.77 | +19.4% |
| 20 | SJM | SMUCKER J M CO | Consumer Defensive | 49,598.0 | $4.8M | 0.72% | NEW | — | $96.44 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Healthcare
13.8%
Industrials
10.3%
Consumer Defensive
8.5%
Financial Services
6.4%
Consumer Cyclical
6.1%
Energy
5.3%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%