Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,843 | $289K | 0.02% | SOLD |
| 202 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,888 | $289K | 0.02% | SOLD |
| 203 | SOUN | SOUNDHOUND AI INC | Technology | 29,018 | $289K | 0.02% | SOLD |
| 204 | — | MATIV HOLDINGS INC | — | 23,756 | $289K | 0.02% | SOLD |
| 205 | MGEE | MGE ENERGY INC | Utilities | 3,671 | $288K | 0.02% | SOLD |
| 206 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,872 | $287K | 0.02% | SOLD |
| 207 | ATEN | A10 NETWORKS INC | Technology | 16,156 | $286K | 0.02% | SOLD |
| 208 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,616 | $285K | 0.02% | SOLD |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,888 | $285K | 0.02% | SOLD |
| 210 | MTB | M & T BK CORP | Financial Services | 1,416 | $285K | 0.02% | SOLD |
| 211 | NTAP | NETAPP INC | Technology | 2,658 | $285K | 0.02% | SOLD |
| 212 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,516 | $285K | 0.02% | SOLD |
| 213 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 64,946 | $284K | 0.02% | SOLD |
| 214 | IHRT | IHEARTMEDIA INC | Communication Services | 68,366 | $284K | 0.02% | SOLD |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 2,950 | $283K | 0.02% | SOLD |
| 216 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,380 | $283K | 0.02% | SOLD |
| 217 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,105 | $283K | 0.02% | SOLD |
| 218 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,164 | $282K | 0.02% | SOLD |
| 219 | MET | METLIFE INC | Financial Services | 3,563 | $281K | 0.02% | SOLD |
| 220 | LXU | LSB INDS INC | Basic Materials | 32,992 | $280K | 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%