Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,379 | $502K | 0.04% | SOLD |
| 102 | QCOM | QUALCOMM INC | Technology | 2,932 | $502K | 0.04% | SOLD |
| 103 | AA | ALCOA CORP | Basic Materials | 9,436 | $501K | 0.04% | SOLD |
| 104 | DDOG | DATADOG INC | Technology | 3,685 | $501K | 0.04% | SOLD |
| 105 | TEL | TE CONNECTIVITY PLC | Technology | 2,202 | $501K | 0.04% | SOLD |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,788 | $501K | 0.04% | SOLD |
| 107 | DGII | DIGI INTL INC | Technology | 11,565 | $501K | 0.04% | SOLD |
| 108 | ADI | ANALOG DEVICES INC | Technology | 1,846 | $501K | 0.04% | SOLD |
| 109 | GLW | CORNING INC | Technology | 5,717 | $501K | 0.04% | SOLD |
| 110 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,976 | $500K | 0.04% | SOLD |
| 111 | ATI | ATI INC | Industrials | 4,360 | $500K | 0.04% | SOLD |
| 112 | ORCL | ORACLE CORP | Technology | 2,567 | $500K | 0.04% | SOLD |
| 113 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,920 | $500K | 0.04% | SOLD |
| 114 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 40,267 | $500K | 0.04% | SOLD |
| 115 | ECG | EVERUS CONSTR GROUP | Industrials | 5,844 | $500K | 0.04% | SOLD |
| 116 | NXT | NEXTPOWER INC | Technology | 5,738 | $500K | 0.04% | SOLD |
| 117 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,498 | $500K | 0.04% | SOLD |
| 118 | — | BBB FOODS INC | — | 14,967 | $500K | 0.04% | SOLD |
| 119 | — | PERIMETER SOLUTIONS INC | — | 18,131 | $499K | 0.04% | SOLD |
| 120 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,334 | $499K | 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%