Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NIOCORP DEVS LTD | — | 610,063 | $3.2M | 0.24% | SOLD |
| 22 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,149,738 | $3.2M | 0.24% | SOLD |
| 23 | SLDP | SOLID POWER INC | Industrials | 688,641 | $2.9M | 0.22% | SOLD |
| 24 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 254,192 | $2.9M | 0.22% | SOLD |
| 25 | — | KLARNA GROUP PLC | — | 99,851 | $2.9M | 0.21% | SOLD |
| 26 | WULF | TERAWULF INC | Financial Services | 250,853 | $2.9M | 0.21% | SOLD |
| 27 | ARX | ACCELERANT HOLDINGS | Financial Services | 175,967 | $2.9M | 0.21% | SOLD |
| 28 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 111,338 | $2.9M | 0.21% | SOLD |
| 29 | AXGN | AXOGEN INC | Healthcare | 87,580 | $2.9M | 0.21% | SOLD |
| 30 | B | BARRICK MNG CORP | Basic Materials | 65,795 | $2.9M | 0.21% | SOLD |
| 31 | — | ANGLOGOLD ASHANTI PLC | — | 33,560 | $2.9M | 0.21% | SOLD |
| 32 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,267 | $2.8M | 0.21% | SOLD |
| 33 | PUMP | PROPETRO HLDG CORP | Energy | 87,919 | $836K | 0.06% | SOLD |
| 34 | — | XPLR INFRASTRUCTURE LP | — | 83,511 | $835K | 0.06% | SOLD |
| 35 | MAGN | MAGNERA CORP | Industrials | 54,410 | $824K | 0.06% | SOLD |
| 36 | RBLX | ROBLOX CORP | Technology | 10,057 | $815K | 0.06% | SOLD |
| 37 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,002 | $815K | 0.06% | SOLD |
| 38 | NSP | INSPERITY INC | Industrials | 20,969 | $812K | 0.06% | SOLD |
| 39 | NRG | NRG ENERGY INC | Utilities | 5,085 | $810K | 0.06% | SOLD |
| 40 | SPT | SPROUT SOCIAL INC | Technology | 71,170 | $802K | 0.06% | 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%