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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,096.0 | $568K | 0.09% | NEW | — | $70.12 | +18.4% |
| 82 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,994.0 | $566K | 0.09% | NEW | — | $80.90 | +10.2% |
| 83 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 56,464.0 | $566K | 0.09% | NEW | — | $10.02 | -12.0% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 2,693.0 | $566K | 0.09% | NEW | — | $210.03 | -13.5% |
| 85 | V | VISA INC | Financial Services | 1,870.0 | $565K | 0.09% | NEW | — | $302.24 | +8.3% |
| 86 | — | FTAI AVIATION LTD | — | 2,305.0 | $565K | 0.09% | NEW | — | $245.00 | — |
| 87 | ENOV | ENOVIS CORPORATION | Industrials | 24,787.0 | $564K | 0.09% | NEW | — | $22.75 | -3.4% |
| 88 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,558.0 | $562K | 0.08% | NEW | — | $65.72 | +85.4% |
| 89 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,276.0 | $562K | 0.08% | NEW | — | $26.43 | +10.6% |
| 90 | TILE | INTERFACE INC | Consumer Cyclical | 22,492.0 | $561K | 0.08% | NEW | — | $24.92 | +30.7% |
| 91 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 24,852.0 | $560K | 0.08% | NEW | — | $22.55 | +5.0% |
| 92 | RELY | REMITLY GLOBAL INC | Technology | 35,534.0 | $557K | 0.08% | NEW | — | $15.67 | +34.7% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,735.0 | $556K | 0.08% | NEW | — | $203.43 | +164.2% |
| 94 | AZTA | AZENTA INC | Healthcare | 26,306.0 | $556K | 0.08% | NEW | — | $21.13 | +10.3% |
| 95 | CVI | CVR ENERGY INC | Energy | 16,517.0 | $556K | 0.08% | NEW | — | $33.65 | -18.6% |
| 96 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 136,732.0 | $554K | 0.08% | NEW | — | $4.05 | +7.2% |
| 97 | WU | WESTERN UN CO | Financial Services | 63,428.0 | $554K | 0.08% | NEW | — | $8.73 | -17.9% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 4,498.0 | $552K | 0.08% | NEW | — | $122.78 | +38.2% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,267.0 | $550K | 0.08% | NEW | — | $433.97 | -8.9% |
| 100 | ACM | AECOM | Industrials | 6,469.0 | $549K | 0.08% | NEW | — | $84.82 | -18.9% |
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%