Portfolio (Quarterly)
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Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,415.0 | $4.2M | 0.63% | NEW | — | $242.39 | +2.8% |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,917.0 | $4.2M | 0.63% | NEW | — | $162.48 | -15.3% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,744.0 | $4.2M | 0.63% | NEW | — | $202.98 | -17.9% |
| 24 | G | GENPACT LIMITED | Technology | 113,021.0 | $4.2M | 0.63% | NEW | — | $37.25 | -24.2% |
| 25 | — | LEIDOS HOLDINGS INC | — | 27,066.0 | $4.2M | 0.63% | NEW | — | $155.52 | — |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,051.0 | $4.2M | 0.63% | NEW | — | $72.46 | +26.1% |
| 27 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 56,020.0 | $4.2M | 0.63% | NEW | — | $74.94 | +12.6% |
| 28 | MMS | MAXIMUS INC | Industrials | 65,452.0 | $4.2M | 0.63% | NEW | — | $64.10 | -13.0% |
| 29 | CALX | CALIX INC | Technology | 85,456.0 | $4.2M | 0.63% | NEW | — | $48.99 | -22.5% |
| 30 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 194,537.0 | $4.2M | 0.63% | NEW | — | $21.48 | -16.2% |
| 31 | SATS | ECHOSTAR CORP | Technology | 8,163.0 | $956K | 0.14% | NEW | — | $117.07 | -6.7% |
| 32 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14,750.0 | $917K | 0.14% | NEW | — | $62.18 | +95.0% |
| 33 | LUNR | INTUITIVE MACHINES INC | Industrials | 48,958.0 | $909K | 0.14% | NEW | — | $18.56 | +23.1% |
| 34 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 130,115.0 | $904K | 0.14% | NEW | — | $6.95 | +18.0% |
| 35 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,734.0 | $897K | 0.14% | NEW | — | $41.27 | +50.5% |
| 36 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 104,965.0 | $894K | 0.13% | NEW | — | $8.52 | +20.2% |
| 37 | ICHR | ICHOR HOLDINGS | Technology | 19,141.0 | $892K | 0.13% | NEW | — | $46.61 | +111.6% |
| 38 | RIG | TRANSOCEAN LTD | Energy | 133,401.0 | $884K | 0.13% | NEW | — | $6.63 | -19.9% |
| 39 | LBRT | LIBERTY ENERGY INC | Energy | 30,694.0 | $884K | 0.13% | NEW | — | $28.80 | -5.6% |
| 40 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 35,358.0 | $879K | 0.13% | NEW | — | $24.87 | +11.0% |
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%