Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,775 | $295K | 0.02% | SOLD |
| 182 | QUBT | QUANTUM COMPUTING INC | Technology | 28,706 | $295K | 0.02% | SOLD |
| 183 | PODD | INSULET CORP | Healthcare | 1,035 | $294K | 0.02% | SOLD |
| 184 | HPQ | HP INC | Technology | 13,188 | $294K | 0.02% | SOLD |
| 185 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,469 | $294K | 0.02% | SOLD |
| 186 | GDRX | GOODRX HLDGS INC | Healthcare | 108,364 | $294K | 0.02% | SOLD |
| 187 | LEU | CENTRUS ENERGY CORP | Energy | 1,208 | $293K | 0.02% | SOLD |
| 188 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 340 | $293K | 0.02% | SOLD |
| 189 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,262 | $293K | 0.02% | SOLD |
| 190 | MATX | MATSON INC | Industrials | 2,370 | $293K | 0.02% | SOLD |
| 191 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,558 | $292K | 0.02% | SOLD |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 1,377 | $292K | 0.02% | SOLD |
| 193 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,657 | $292K | 0.02% | SOLD |
| 194 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,044 | $291K | 0.02% | SOLD |
| 195 | GFF | GRIFFON CORP | Industrials | 3,952 | $291K | 0.02% | SOLD |
| 196 | WFC | WELLS FARGO CO NEW | Financial Services | 3,121 | $291K | 0.02% | SOLD |
| 197 | KMPR | KEMPER CORP | Financial Services | 7,174 | $291K | 0.02% | SOLD |
| 198 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,150 | $290K | 0.02% | SOLD |
| 199 | ATR | APTARGROUP INC | Healthcare | 2,379 | $290K | 0.02% | SOLD |
| 200 | NFG | NATIONAL FUEL GAS CO | Energy | 3,623 | $290K | 0.02% | 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%