Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FWRD | FORWARD AIR CORP | Industrials | 33,550.0 | $561K | 0.08% | +13K | +66.1% | $16.71 | -18.5% |
| 42 | NTGR | NETGEAR INC | Technology | 25,622.0 | $560K | 0.08% | +13K | +103.0% | $21.84 | +5.5% |
| 43 | MKSI | MKS INC. | Technology | 2,430.0 | $558K | 0.08% | +487.0 | +25.1% | $229.81 | +76.8% |
| 44 | — | CENCORA INC | — | 1,774.0 | $557K | 0.08% | +289.0 | +19.5% | $314.14 | — |
| 45 | DOLE | DOLE PLC | Consumer Defensive | 38,993.0 | $557K | 0.08% | +19K | +98.3% | $14.29 | -2.0% |
| 46 | EXTR | EXTREME NETWORKS INC | Technology | 36,640.0 | $553K | 0.08% | +18K | +95.5% | $15.08 | +108.1% |
| 47 | SANM | SANMINA CORP | Technology | 4,261.0 | $552K | 0.08% | +956.0 | +28.9% | $129.64 | +86.3% |
| 48 | FLGT | FULGENT GENETICS INC | Healthcare | 34,306.0 | $545K | 0.08% | +15K | +78.2% | $15.90 | +13.2% |
| 49 | NVCR | NOVOCURE LTD | Healthcare | 49,382.0 | $538K | 0.08% | +11K | +27.9% | $10.90 | +31.0% |
| 50 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 112,706.0 | $527K | 0.08% | +63K | +127.1% | $4.68 | -4.5% |
| 51 | FLNC | FLUENCE ENERGY INC | Utilities | 36,622.0 | $504K | 0.08% | +21K | +134.3% | $13.76 | +80.2% |
| 52 | — | DIVERSIFIED ENERGY CO | — | 22,606.0 | $394K | 0.06% | +5K | +28.2% | $17.44 | — |
| 53 | — | INGRAM MICRO HLDG CORP | — | 15,145.0 | $353K | 0.05% | +4K | +32.6% | $23.31 | — |
| 54 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,854.0 | $311K | 0.05% | +3K | +35.9% | $26.25 | -11.4% |
| 55 | NOW | SERVICENOW INC | Technology | 2,900.0 | $303K | 0.05% | +960.0 | +49.5% | $104.55 | -9.1% |
| 56 | GNW | GENWORTH FINL INC | Financial Services | 36,784.0 | $299K | 0.04% | +3K | +10.3% | $8.12 | +10.2% |
| 57 | TEAM | ATLASSIAN CORPORATION | Technology | 4,196.0 | $286K | 0.04% | +2K | +135.6% | $68.25 | +21.2% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 9,938.0 | $285K | 0.04% | +121.0 | +1.2% | $28.71 | -21.9% |
| 59 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,644.0 | $284K | 0.04% | +1K | +21.4% | $37.11 | +22.0% |
| 60 | SRAD | SPORTRADAR GROUP AG | Technology | 16,814.0 | $281K | 0.04% | +4K | +29.0% | $16.74 | -10.0% |
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%