Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,219 | $299K | 0.02% | SOLD |
| 162 | — | MOOG INC | — | 1,227 | $299K | 0.02% | SOLD |
| 163 | PLAB | PHOTRONICS INC | Technology | 9,329 | $299K | 0.02% | SOLD |
| 164 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,793 | $298K | 0.02% | SOLD |
| 165 | GATX | GATX CORP | Industrials | 1,754 | $297K | 0.02% | SOLD |
| 166 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,478 | $297K | 0.02% | SOLD |
| 167 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,686 | $297K | 0.02% | SOLD |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,759 | $297K | 0.02% | SOLD |
| 169 | RMD | RESMED INC | Healthcare | 1,233 | $297K | 0.02% | SOLD |
| 170 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 47,320 | $297K | 0.02% | SOLD |
| 171 | — | FORTINET INC | — | 3,735 | $297K | 0.02% | SOLD |
| 172 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 138 | $296K | 0.02% | SOLD |
| 173 | MCK | MCKESSON CORP | Healthcare | 361 | $296K | 0.02% | SOLD |
| 174 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 62,926 | $296K | 0.02% | SOLD |
| 175 | CSX | CSX CORP | Industrials | 8,158 | $296K | 0.02% | SOLD |
| 176 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 51,305 | $296K | 0.02% | SOLD |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 759 | $295K | 0.02% | SOLD |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,028 | $295K | 0.02% | SOLD |
| 179 | SKYW | SKYWEST INC | Industrials | 2,936 | $295K | 0.02% | SOLD |
| 180 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55 | $295K | 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%