Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | BEACON FINANCIAL CORP. | — | 10,632 | $280K | 0.02% | SOLD |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 1,624 | $280K | 0.02% | SOLD |
| 223 | MFA | MFA FINL INC | Real Estate | 29,684 | $276K | 0.02% | SOLD |
| 224 | CVNA | CARVANA CO | Consumer Cyclical | 649 | $274K | 0.02% | SOLD |
| 225 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,782 | $273K | 0.02% | SOLD |
| 226 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 22,107 | $267K | 0.02% | SOLD |
| 227 | GDOT | GREEN DOT CORP | Financial Services | 20,725 | $265K | 0.02% | SOLD |
| 228 | — | MNTN INC | — | 21,342 | $255K | 0.02% | SOLD |
| 229 | TDAY | USA TODAY CO INC | Communication Services | 49,311 | $254K | 0.02% | SOLD |
| 230 | TK | TEEKAY CORPORATION LTD | Energy | 28,084 | $254K | 0.02% | SOLD |
| 231 | IHS | IHS HOLDING LIMITED | Communication Services | 33,573 | $250K | 0.02% | SOLD |
| 232 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,265 | $246K | 0.02% | SOLD |
| 233 | DAC | DANAOS CORPORATION | Industrials | 2,534 | $239K | 0.02% | SOLD |
| 234 | ARDT | ARDENT HEALTH INC | Healthcare | 26,977 | $238K | 0.02% | SOLD |
| 235 | — | NPK INTERNATIONAL INC | — | 19,965 | $238K | 0.02% | SOLD |
| 236 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 42,924 | $111K | 0.01% | 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%