Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,341 | $57.8M | 4.28% | SOLD |
| 2 | HYD | VANECK ETF TRUST | — | 441,820 | $22.6M | 1.67% | SOLD |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 175,271 | $3.7M | 0.28% | SOLD |
| 4 | SLDE | SLIDE INS HLDGS INC | Financial Services | 189,634 | $3.7M | 0.27% | SOLD |
| 5 | FMC | FMC CORP | Basic Materials | 266,204 | $3.7M | 0.27% | SOLD |
| 6 | PBF | PBF ENERGY INC | Energy | 135,065 | $3.7M | 0.27% | SOLD |
| 7 | CHYM | CHIME FINL INC | Financial Services | 145,357 | $3.7M | 0.27% | SOLD |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 17,841 | $3.7M | 0.27% | SOLD |
| 9 | COTY | COTY INC | Consumer Defensive | 1,181,332 | $3.6M | 0.27% | SOLD |
| 10 | OMDA | OMADA HEALTH INC | Healthcare | 215,917 | $3.4M | 0.25% | SOLD |
| 11 | — | OKEANIS ECO TANKERS COR | — | 100,179 | $3.4M | 0.25% | SOLD |
| 12 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,143 | $3.4M | 0.25% | SOLD |
| 13 | ESLT | ELBIT SYS LTD | Industrials | 5,857 | $3.4M | 0.25% | SOLD |
| 14 | GTX | GARRETT MOTION INC | Consumer Cyclical | 194,086 | $3.4M | 0.25% | SOLD |
| 15 | GPGI | COMPOSECURE INC | Industrials | 175,108 | $3.4M | 0.25% | SOLD |
| 16 | — | ENVIRI CORP | — | 188,254 | $3.4M | 0.25% | SOLD |
| 17 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 155,334 | $3.4M | 0.25% | SOLD |
| 18 | YOU | CLEAR SECURE INC | Technology | 95,971 | $3.4M | 0.25% | SOLD |
| 19 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 89,897 | $3.4M | 0.25% | SOLD |
| 20 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 204,082 | $3.4M | 0.25% | SOLD |
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%