Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 24,276.0 | $817K | 0.06% | NEW | — | $33.67 | +53.6% |
| 62 | RBLX | ROBLOX CORP | Technology | 10,057.0 | $815K | 0.06% | NEW | — | $81.03 | -36.4% |
| 63 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,002.0 | $815K | 0.06% | NEW | — | $81.47 | +33.1% |
| 64 | NSP | INSPERITY INC | Industrials | 20,969.0 | $812K | 0.06% | NEW | — | $38.72 | -6.5% |
| 65 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 15,454.0 | $810K | 0.06% | NEW | — | $52.43 | +33.8% |
| 66 | NRG | NRG ENERGY INC | Utilities | 5,085.0 | $810K | 0.06% | NEW | — | $159.24 | -15.2% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,941.0 | $808K | 0.06% | NEW | — | $81.32 | -2.5% |
| 68 | TDOC | TELADOC HEALTH INC | Healthcare | 115,452.0 | $808K | 0.06% | NEW | — | $7.00 | +15.3% |
| 69 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,414.0 | $808K | 0.06% | NEW | — | $65.09 | -25.1% |
| 70 | SPT | SPROUT SOCIAL INC | Technology | 71,170.0 | $802K | 0.06% | NEW | — | $11.27 | -41.9% |
| 71 | TALO | TALOS ENERGY INC | Energy | 72,635.0 | $800K | 0.06% | NEW | — | $11.02 | +25.0% |
| 72 | SONO | SONOS INC | Technology | 45,437.0 | $798K | 0.06% | NEW | — | $17.56 | -16.4% |
| 73 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 55,521.0 | $788K | 0.06% | NEW | — | $14.19 | +75.3% |
| 74 | KSS | KOHLS CORP | Consumer Cyclical | 38,559.0 | $787K | 0.06% | NEW | — | $20.41 | -15.5% |
| 75 | USAR | USA RARE EARTH INC | Basic Materials | 65,863.0 | $784K | 0.06% | NEW | — | $11.90 | +107.1% |
| 76 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,352.0 | $779K | 0.06% | NEW | — | $75.26 | +1.5% |
| 77 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 186,215.0 | $777K | 0.06% | NEW | — | $4.17 | +77.5% |
| 78 | — | IBOTTA INC | — | 25,842.0 | $587K | 0.04% | NEW | — | $22.73 | — |
| 79 | TASK | TASKUS INC | Technology | 48,498.0 | $572K | 0.04% | NEW | — | $11.79 | -58.4% |
| 80 | AVNS | AVANOS MED INC | Healthcare | 48,083.0 | $540K | 0.04% | NEW | — | $11.23 | +122.1% |
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
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%