Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EE | EXCELERATE ENERGY INC | Utilities | 11,403.0 | $320K | 0.02% | NEW | — | $28.05 | +23.2% |
| 202 | PAY | PAYMENTUS HOLDINGS INC | Technology | 10,084.0 | $319K | 0.02% | NEW | — | $31.59 | -33.3% |
| 203 | AROC | ARCHROCK INC | Energy | 12,224.0 | $318K | 0.02% | NEW | — | $26.02 | +42.1% |
| 204 | DELL | DELL TECHNOLOGIES INC | Technology | 2,513.0 | $316K | 0.02% | NEW | — | $125.88 | +225.3% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 552.0 | $315K | 0.02% | NEW | — | $570.21 | -8.5% |
| 206 | TPR | TAPESTRY INC | Consumer Cyclical | 2,459.0 | $314K | 0.02% | NEW | — | $127.77 | +12.3% |
| 207 | SNA | SNAP ON INC | Industrials | 909.0 | $313K | 0.02% | NEW | — | $344.60 | +12.4% |
| 208 | VISN | COMMSCOPE HLDG CO INC | Technology | 17,246.0 | $313K | 0.02% | NEW | — | $18.13 | -30.2% |
| 209 | DAN | DANA INC | Consumer Cyclical | 13,146.0 | $312K | 0.02% | NEW | — | $23.76 | +22.8% |
| 210 | R | RYDER SYS INC | Industrials | 1,631.0 | $312K | 0.02% | NEW | — | $191.39 | +37.6% |
| 211 | EXTR | EXTREME NETWORKS | Technology | 18,738.0 | $312K | 0.02% | NEW | — | $16.65 | +88.5% |
| 212 | MKSI | MKS INC. | Technology | 1,943.0 | $310K | 0.02% | NEW | — | $159.80 | +154.3% |
| 213 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,294.0 | $310K | 0.02% | NEW | — | $239.64 | +14.9% |
| 214 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,617.0 | $310K | 0.02% | NEW | — | $29.19 | +29.4% |
| 215 | SRAD | SPORTRADAR GROUP AG | Technology | 13,033.0 | $310K | 0.02% | NEW | — | $23.77 | -36.6% |
| 216 | NTGR | NETGEAR INC | Technology | 12,622.0 | $310K | 0.02% | NEW | — | $24.53 | -6.0% |
| 217 | SYM | SYMBOTIC INC | Industrials | 5,201.0 | $309K | 0.02% | NEW | — | $59.50 | -29.9% |
| 218 | ENS | ENERSYS | Industrials | 2,108.0 | $309K | 0.02% | NEW | — | $146.75 | +55.3% |
| 219 | FLNC | FLUENCE ENERGY INC | Utilities | 15,627.0 | $309K | 0.02% | NEW | — | $19.78 | +25.4% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 639.0 | $309K | 0.02% | NEW | — | $483.67 | +5.6% |
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
Healthcare
18.9%
Technology
17.8%
Industrials
17.2%
Consumer Cyclical
10.7%
Financial Services
9.2%
Energy
8.0%
Basic Materials
7.2%
Consumer Defensive
7.0%
Communication Services
2.5%
Utilities
1.1%