Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SONO | SONOS INC | Technology | 45,437 | $798K | 0.06% | SOLD |
| 42 | USAR | USA RARE EARTH INC | Basic Materials | 65,863 | $784K | 0.06% | SOLD |
| 43 | — | IBOTTA INC | — | 25,842 | $587K | 0.04% | SOLD |
| 44 | AVNS | AVANOS MED INC | Healthcare | 48,083 | $540K | 0.04% | SOLD |
| 45 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,642 | $516K | 0.04% | SOLD |
| 46 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 31,718 | $514K | 0.04% | SOLD |
| 47 | REAX | THE REAL BROKERAGE INC | Real Estate | 140,851 | $514K | 0.04% | SOLD |
| 48 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 32,549 | $510K | 0.04% | SOLD |
| 49 | GPRE | GREEN PLAINS INC | Basic Materials | 52,003 | $510K | 0.04% | SOLD |
| 50 | NBR | NABORS INDUSTRIES LTD | Energy | 9,382 | $509K | 0.04% | SOLD |
| 51 | — | CMB.TECH NV | — | 52,764 | $509K | 0.04% | SOLD |
| 52 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,096 | $508K | 0.04% | SOLD |
| 53 | M | MACYS INC | Consumer Cyclical | 23,041 | $508K | 0.04% | SOLD |
| 54 | HCC | WARRIOR MET COAL INC | Energy | 5,761 | $508K | 0.04% | SOLD |
| 55 | MH | MCGRAW HILL INC | Consumer Defensive | 30,771 | $508K | 0.04% | SOLD |
| 56 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,779 | $507K | 0.04% | SOLD |
| 57 | UPWK | UPWORK INC | Industrials | 25,573 | $507K | 0.04% | SOLD |
| 58 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 79,022 | $507K | 0.04% | SOLD |
| 59 | PHR | PHREESIA INC | Healthcare | 29,932 | $506K | 0.04% | SOLD |
| 60 | PR | PERMIAN RESOURCES CORP | Energy | 36,093 | $506K | 0.04% | 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%