Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHT | DHT HOLDINGS INC | Energy | 229,694.0 | $4.2M | 0.63% | +188K | +451.1% | $18.27 | +3.4% |
| 22 | EE | EXCELERATE ENERGY INC | Utilities | 125,387.0 | $4.2M | 0.63% | +114K | +999.6% | $33.42 | +3.4% |
| 23 | HYTR | NORTHERN LTS FD TR III | — | 131,600.0 | $2.8M | 0.42% | +11K | +9.5% | $21.29 | +0.4% |
| 24 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59,818.0 | $899K | 0.14% | +26K | +74.8% | $15.03 | +41.7% |
| 25 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14,744.0 | $878K | 0.13% | +6K | +75.3% | $59.58 | +65.2% |
| 26 | TOST | TOAST INC | Technology | 32,265.0 | $855K | 0.13% | +18K | +129.1% | $26.51 | -7.0% |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 97,669.0 | $825K | 0.12% | +59K | +155.5% | $8.45 | +45.3% |
| 28 | ADNT | ADIENT PLC | Consumer Cyclical | 40,125.0 | $811K | 0.12% | +14K | +51.3% | $20.21 | +2.7% |
| 29 | GSM | FERROGLOBE PLC | Basic Materials | 192,189.0 | $792K | 0.12% | +84K | +77.0% | $4.12 | -5.1% |
| 30 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 54,212.0 | $585K | 0.09% | +12K | +27.2% | $10.80 | +23.3% |
| 31 | UUUU | ENERGY FUELS INC | Energy | 31,909.0 | $582K | 0.09% | +11K | +54.4% | $18.25 | -9.3% |
| 32 | IDCC | INTERDIGITAL INC | Technology | 1,893.0 | $572K | 0.09% | +334.0 | +21.4% | $302.00 | -2.0% |
| 33 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 39,698.0 | $568K | 0.09% | +13K | +49.0% | $14.32 | +34.1% |
| 34 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,005.0 | $568K | 0.09% | +42.0 | +1.4% | $189.05 | +18.8% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,136.0 | $568K | 0.09% | +630.0 | +124.5% | $499.66 | -2.0% |
| 36 | PRAA | PRA GROUP INC | Financial Services | 32,416.0 | $567K | 0.09% | +3K | +12.0% | $17.50 | -14.6% |
| 37 | CMRE | COSTAMARE INC | Industrials | 33,501.0 | $566K | 0.09% | +17K | +105.9% | $16.90 | -10.1% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,442.0 | $564K | 0.09% | +665.0 | +37.4% | $230.89 | +4.3% |
| 39 | CRSR | CORSAIR GAMING INC | Technology | 101,551.0 | $564K | 0.09% | +51K | +100.6% | $5.55 | +61.3% |
| 40 | AVGO | BROADCOM INC | Technology | 1,812.0 | $561K | 0.08% | +360.0 | +24.8% | $309.51 | +32.9% |
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%