Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NVDA | NVIDIA CORPORATION | Technology | 2,675 | $499K | 0.04% | SOLD |
| 122 | FLEX | FLEX LTD | Technology | 8,254 | $499K | 0.04% | SOLD |
| 123 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,765 | $498K | 0.04% | SOLD |
| 124 | WCC | WESCO INTL INC | Industrials | 2,034 | $498K | 0.04% | SOLD |
| 125 | GLOB | GLOBANT S A | Technology | 7,589 | $496K | 0.04% | SOLD |
| 126 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 42,468 | $496K | 0.04% | SOLD |
| 127 | FROG | JFROG LTD | Technology | 7,857 | $491K | 0.04% | SOLD |
| 128 | HPK | HIGHPEAK ENERGY INC | Energy | 71,419 | $339K | 0.03% | SOLD |
| 129 | SFIX | STITCH FIX INC | Consumer Cyclical | 62,048 | $326K | 0.02% | SOLD |
| 130 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,444 | $323K | 0.02% | SOLD |
| 131 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 63,933 | $321K | 0.02% | SOLD |
| 132 | PAY | PAYMENTUS HOLDINGS INC | Technology | 10,084 | $319K | 0.02% | SOLD |
| 133 | AROC | ARCHROCK INC | Energy | 12,224 | $318K | 0.02% | SOLD |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 2,513 | $316K | 0.02% | SOLD |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 552 | $315K | 0.02% | SOLD |
| 136 | TPR | TAPESTRY INC | Consumer Cyclical | 2,459 | $314K | 0.02% | SOLD |
| 137 | SNA | SNAP ON INC | Industrials | 909 | $313K | 0.02% | SOLD |
| 138 | VISN | COMMSCOPE HLDG CO INC | Technology | 17,246 | $313K | 0.02% | SOLD |
| 139 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,294 | $310K | 0.02% | SOLD |
| 140 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,617 | $310K | 0.02% | 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%