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 | CPAI | NORTHERN LTS FD TR III | — | 1,549,616.0 | $64.8M | 9.72% | +78K | +5.3% | $41.79 | +21.2% |
| 2 | MNDY | MONDAY COM LTD | Technology | 73,507.0 | $5.1M | 0.76% | +70K | +2038.1% | $69.11 | +3.5% |
| 3 | VTRS | VIATRIS INC | Healthcare | 375,738.0 | $5.1M | 0.76% | +147K | +64.1% | $13.51 | +16.4% |
| 4 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 275,995.0 | $5.1M | 0.76% | +44K | +18.9% | $18.34 | +68.9% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 67,836.0 | $5.1M | 0.76% | +58K | +582.4% | $74.50 | +6.4% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,609.0 | $5.0M | 0.76% | +52K | +2516.3% | $93.87 | +189.6% |
| 7 | — | LIBERTY GLOBAL LTD | — | 414,524.0 | $5.0M | 0.75% | +112K | +37.2% | $12.09 | — |
| 8 | GOLD | GOLD COM INC | Financial Services | 124,761.0 | $5.0M | 0.75% | +110K | +740.1% | $40.08 | +5.4% |
| 9 | EZPW | EZCORP INC | Financial Services | 189,239.0 | $4.8M | 0.72% | +163K | +634.5% | $25.38 | +25.0% |
| 10 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 297,279.0 | $4.8M | 0.72% | +279K | +1483.7% | $16.09 | -41.2% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 144,965.0 | $4.7M | 0.71% | +56K | +62.5% | $32.74 | +86.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 14,047.0 | $4.7M | 0.71% | +4K | +39.6% | $337.84 | +235.7% |
| 13 | TER | TERADYNE INC | Technology | 15,993.0 | $4.7M | 0.71% | +13K | +520.9% | $296.46 | +47.7% |
| 14 | BKD | BROOKDALE SR LIVING INC | Healthcare | 345,397.0 | $4.7M | 0.71% | +31K | +9.8% | $13.68 | -0.2% |
| 15 | TTD | THE TRADE DESK INC | Technology | 206,722.0 | $4.7M | 0.70% | +194K | +1464.8% | $22.69 | -18.4% |
| 16 | VIAV | VIAVI SOLUTIONS INC | Technology | 138,349.0 | $4.6M | 0.69% | +110K | +395.5% | $33.28 | +41.7% |
| 17 | MQ | MARQETA INC | Technology | 1,035,609.0 | $4.2M | 0.63% | +975K | +1609.5% | $4.08 | -4.9% |
| 18 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 93,683.0 | $4.2M | 0.63% | +69K | +285.9% | $45.06 | +14.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 69,463.0 | $4.2M | 0.63% | +64K | +1173.8% | $60.65 | -11.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 14,611.0 | $4.2M | 0.63% | +4K | +35.8% | $287.56 | +28.0% |
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%