Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYX | NCR VOYIX CORPORATION | Technology | 41,348.0 | $262K | 0.04% | NEW | — | $6.33 | +18.8% |
| 182 | OFIX | ORTHOFIX MED INC | Healthcare | 22,782.0 | $261K | 0.04% | NEW | — | $11.47 | -17.6% |
| 183 | IONQ | IONQ INC | Technology | 8,807.0 | $254K | 0.04% | NEW | — | $28.83 | +96.1% |
| 184 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 34,200.0 | $242K | 0.04% | NEW | — | $7.08 | +4.2% |
| 185 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 51,262.0 | $239K | 0.04% | NEW | — | $4.67 | +9.8% |
| 186 | ACHR | ARCHER AVIATION INC | Industrials | 45,768.0 | $237K | 0.04% | NEW | — | $5.17 | +7.7% |
| 187 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,784.0 | $223K | 0.03% | NEW | — | $22.77 | +34.7% |
| 188 | TWI | TITAN INTL INC ILL | Industrials | 31,899.0 | $220K | 0.03% | NEW | — | $6.91 | +9.6% |
| 189 | YEXT | YEXT INC | Technology | 56,914.0 | $219K | 0.03% | NEW | — | $3.84 | +3.4% |
| 190 | ALK | ALASKA AIR GROUP INC | Industrials | 5,816.0 | $214K | 0.03% | NEW | — | $36.78 | +33.9% |
| 191 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 86,494.0 | $190K | 0.03% | NEW | — | $2.20 | +89.1% |
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%