Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | INSP | INSPIRE MED SYS INC | Healthcare | 5,488 | $506K | 0.04% | SOLD |
| 62 | BTU | PEABODY ENERGY CORP | Energy | 17,042 | $506K | 0.04% | SOLD |
| 63 | OSCR | OSCAR HEALTH INC | Healthcare | 35,212 | $506K | 0.04% | SOLD |
| 64 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 25,762 | $506K | 0.04% | SOLD |
| 65 | WWD | WOODWARD INC | Industrials | 1,673 | $506K | 0.04% | SOLD |
| 66 | GAP | GAP INC | Consumer Cyclical | 19,755 | $506K | 0.04% | SOLD |
| 67 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,355 | $506K | 0.04% | SOLD |
| 68 | — | SINCLAIR INC | — | 33,025 | $505K | 0.04% | SOLD |
| 69 | DNUT | KRISPY KREME INC | Consumer Defensive | 125,633 | $505K | 0.04% | SOLD |
| 70 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,245 | $505K | 0.04% | SOLD |
| 71 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 14,402 | $505K | 0.04% | SOLD |
| 72 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,295 | $505K | 0.04% | SOLD |
| 73 | AVAV | AEROVIRONMENT INC | Industrials | 2,085 | $504K | 0.04% | SOLD |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,184 | $504K | 0.04% | SOLD |
| 75 | DUOL | DUOLINGO INC | Technology | 2,872 | $504K | 0.04% | SOLD |
| 76 | LRN | STRIDE INC | Consumer Defensive | 7,761 | $504K | 0.04% | SOLD |
| 77 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 20,737 | $504K | 0.04% | SOLD |
| 78 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,952 | $504K | 0.04% | SOLD |
| 79 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,869 | $504K | 0.04% | SOLD |
| 80 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,410 | $504K | 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%