Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 2,206,436.0 | $202.2M | 30.36% | NEW | — | $91.64 | -0.1% |
| 2 | SPSC | SPS COMM INC | Technology | 91,801.0 | $5.1M | 0.77% | NEW | — | $55.67 | -4.6% |
| 3 | ACI | ALBERTSONS COS INC | Consumer Defensive | 297,473.0 | $5.1M | 0.76% | NEW | — | $17.04 | -21.1% |
| 4 | ZTS | ZOETIS INC | Healthcare | 42,789.0 | $5.1M | 0.76% | NEW | — | $118.21 | -34.6% |
| 5 | VERX | VERTEX INC | Technology | 406,757.0 | $4.8M | 0.73% | NEW | — | $11.89 | -6.5% |
| 6 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 208,427.0 | $4.8M | 0.72% | NEW | — | $22.97 | +12.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,203.0 | $4.8M | 0.72% | NEW | — | $919.77 | +19.4% |
| 8 | SJM | SMUCKER J M CO | Consumer Defensive | 49,598.0 | $4.8M | 0.72% | NEW | — | $96.44 | +15.0% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,473.0 | $4.8M | 0.72% | NEW | — | $203.18 | +7.5% |
| 10 | EXLS | EXLSERVICE HLDGS INC | Technology | 156,536.0 | $4.8M | 0.72% | NEW | — | $30.45 | -14.8% |
| 11 | TDC | TERADATA CORP DEL | Technology | 185,610.0 | $4.8M | 0.71% | NEW | — | $25.63 | +20.5% |
| 12 | VRRM | VERRA MOBILITY CORP | Technology | 332,393.0 | $4.7M | 0.71% | NEW | — | $14.29 | -67.0% |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101,185.0 | $4.7M | 0.71% | NEW | — | $46.91 | -18.5% |
| 14 | ALAB | ASTERA LABS INC | Technology | 43,097.0 | $4.7M | 0.71% | NEW | — | $109.60 | +280.5% |
| 15 | ONDS | ONDAS INC | Technology | 520,089.0 | $4.7M | 0.71% | NEW | — | $9.04 | +2.5% |
| 16 | TE | T1 ENERGY INC | Industrials | 1,031,648.0 | $4.5M | 0.68% | NEW | — | $4.39 | +113.0% |
| 17 | TENB | TENABLE HLDGS INC | Technology | 265,541.0 | $4.5M | 0.67% | NEW | — | $16.91 | +58.9% |
| 18 | REAL | THE REALREAL INC | Consumer Cyclical | 492,806.0 | $4.5M | 0.67% | NEW | — | $9.08 | +37.1% |
| 19 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 307,268.0 | $4.3M | 0.64% | NEW | — | $13.88 | +26.3% |
| 20 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 423,658.0 | $4.2M | 0.64% | NEW | — | $10.03 | +51.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%