Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SYM | SYMBOTIC INC | Industrials | 5,201 | $309K | 0.02% | SOLD |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 639 | $309K | 0.02% | SOLD |
| 143 | URI | UNITED RENTALS INC | Industrials | 381 | $308K | 0.02% | SOLD |
| 144 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 12,308 | $308K | 0.02% | SOLD |
| 145 | JBL | JABIL INC | Technology | 1,352 | $308K | 0.02% | SOLD |
| 146 | ROKU | ROKU INC | Communication Services | 2,839 | $308K | 0.02% | SOLD |
| 147 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,613 | $308K | 0.02% | SOLD |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,373 | $308K | 0.02% | SOLD |
| 149 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,811 | $307K | 0.02% | SOLD |
| 150 | FELE | FRANKLIN ELEC INC | Industrials | 3,212 | $307K | 0.02% | SOLD |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 625 | $306K | 0.02% | SOLD |
| 152 | BDC | BELDEN INC | Technology | 2,628 | $306K | 0.02% | SOLD |
| 153 | PNR | PENTAIR PLC | Industrials | 2,940 | $306K | 0.02% | SOLD |
| 154 | MDB | MONGODB INC | Technology | 729 | $306K | 0.02% | SOLD |
| 155 | T | AT&T INC | Communication Services | 12,199 | $303K | 0.02% | SOLD |
| 156 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,883 | $302K | 0.02% | SOLD |
| 157 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,785 | $302K | 0.02% | SOLD |
| 158 | WMB | WILLIAMS COS INC | Energy | 5,006 | $301K | 0.02% | SOLD |
| 159 | VTEX | VTEX | Technology | 79,725 | $300K | 0.02% | SOLD |
| 160 | EOG | EOG RES INC | Energy | 2,853 | $300K | 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%