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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SFL | SFL CORPORATION LTD | Industrials | 81,426.0 | $879K | 0.13% | NEW | — | $10.79 | +0.2% |
| 42 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 39,579.0 | $877K | 0.13% | NEW | — | $22.16 | +116.8% |
| 43 | RWT | REDWOOD TRUST INC | Real Estate | 156,116.0 | $876K | 0.13% | NEW | — | $5.61 | -8.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 5,584.0 | $867K | 0.13% | NEW | — | $155.29 | -8.5% |
| 45 | DNN | DENISON MINES CORP | Energy | 245,426.0 | $866K | 0.13% | NEW | — | $3.53 | -5.1% |
| 46 | FDX | FEDEX CORP | Industrials | 2,423.0 | $863K | 0.13% | NEW | — | $356.18 | -8.4% |
| 47 | — | RALLIANT CORP | — | 20,547.0 | $855K | 0.13% | NEW | — | $41.59 | — |
| 48 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 200,664.0 | $851K | 0.13% | NEW | — | $4.24 | +52.8% |
| 49 | OIS | OIL STS INTL INC | Energy | 73,084.0 | $851K | 0.13% | NEW | — | $11.64 | -31.7% |
| 50 | CGNX | COGNEX CORP | Technology | 17,220.0 | $844K | 0.13% | NEW | — | $48.99 | +34.9% |
| 51 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24,886.0 | $839K | 0.13% | NEW | — | $33.71 | -5.3% |
| 52 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 89,549.0 | $834K | 0.12% | NEW | — | $9.31 | -7.5% |
| 53 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 124,171.0 | $823K | 0.12% | NEW | — | $6.63 | -6.6% |
| 54 | UMAC | UNUSUAL MACHS INC | Financial Services | 65,909.0 | $817K | 0.12% | NEW | — | $12.40 | +101.5% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,780.0 | $805K | 0.12% | NEW | — | $118.73 | -4.4% |
| 56 | AMRC | AMERESCO INC | Industrials | 30,859.0 | $787K | 0.12% | NEW | — | $25.50 | +12.3% |
| 57 | CENX | CENTURY ALUM CO | Basic Materials | 11,586.0 | $680K | 0.10% | NEW | — | $58.69 | -11.9% |
| 58 | CDE | COEUR MNG INC | Basic Materials | 34,639.0 | $650K | 0.10% | NEW | — | $18.77 | -6.7% |
| 59 | TGB | TASEKO MINES LTD | Basic Materials | 95,461.0 | $616K | 0.09% | NEW | — | $6.45 | +10.7% |
| 60 | HBM | HUDBAY MINERALS INC | Basic Materials | 29,365.0 | $614K | 0.09% | NEW | — | $20.90 | +32.0% |
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%