Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PII | POLARIS INC | Consumer Cyclical | 7,960 | $503K | 0.04% | SOLD |
| 82 | SG | SWEETGREEN INC | Consumer Cyclical | 74,476 | $503K | 0.04% | SOLD |
| 83 | AI | C3 AI INC | Technology | 37,348 | $503K | 0.04% | SOLD |
| 84 | — | MAREX GROUP PLC | — | 13,116 | $503K | 0.04% | SOLD |
| 85 | ADSK | AUTODESK INC | Technology | 1,699 | $503K | 0.04% | SOLD |
| 86 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 81,509 | $503K | 0.04% | SOLD |
| 87 | COUR | COURSERA INC | Consumer Defensive | 68,329 | $503K | 0.04% | SOLD |
| 88 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,068 | $503K | 0.04% | SOLD |
| 89 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 35,262 | $503K | 0.04% | SOLD |
| 90 | CCJ | CAMECO CORP | Energy | 5,496 | $503K | 0.04% | SOLD |
| 91 | DLO | DLOCAL LTD | Technology | 35,560 | $503K | 0.04% | SOLD |
| 92 | GEV | GE VERNOVA INC | Utilities | 769 | $503K | 0.04% | SOLD |
| 93 | PARR | PAR PAC HOLDINGS INC | Energy | 14,300 | $503K | 0.04% | SOLD |
| 94 | META | META PLATFORMS INC | Communication Services | 761 | $502K | 0.04% | SOLD |
| 95 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,483 | $502K | 0.04% | SOLD |
| 96 | FSLR | FIRST SOLAR INC | Energy | 1,922 | $502K | 0.04% | SOLD |
| 97 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,302 | $502K | 0.04% | SOLD |
| 98 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12,057 | $502K | 0.04% | SOLD |
| 99 | APH | AMPHENOL CORP NEW | Technology | 3,715 | $502K | 0.04% | SOLD |
| 100 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,594 | $502K | 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%