Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 226,531.0 | $548K | 0.08% | NEW | — | $2.42 | -10.3% |
| 102 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,680.0 | $548K | 0.08% | NEW | — | $3.43 | +59.8% |
| 103 | AMBA | AMBARELLA INC | Technology | 10,638.0 | $548K | 0.08% | NEW | — | $51.48 | +28.5% |
| 104 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 37,231.0 | $547K | 0.08% | NEW | — | $14.69 | -49.9% |
| 105 | FLYW | FLYWIRE CORPORATION | Technology | 46,984.0 | $547K | 0.08% | NEW | — | $11.64 | +49.0% |
| 106 | INDI | INDIE SEMICONDUCTOR INC | Technology | 169,464.0 | $546K | 0.08% | NEW | — | $3.22 | -4.7% |
| 107 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 134,954.0 | $545K | 0.08% | NEW | — | $4.04 | +95.0% |
| 108 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,432.0 | $544K | 0.08% | NEW | — | $84.64 | +18.6% |
| 109 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,084.0 | $544K | 0.08% | NEW | — | $45.03 | +11.7% |
| 110 | — | LITHIUM ARGENTINA AG | — | 81,261.0 | $543K | 0.08% | NEW | — | $6.68 | — |
| 111 | SLI | STANDARD LITHIUM LTD | Basic Materials | 158,571.0 | $541K | 0.08% | NEW | — | $3.41 | -37.8% |
| 112 | CXW | CORECIVIC INC | Real Estate | 28,528.0 | $539K | 0.08% | NEW | — | $18.91 | +86.3% |
| 113 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,798.0 | $538K | 0.08% | NEW | — | $92.76 | +19.6% |
| 114 | SYNA | SYNAPTICS INC | Technology | 7,669.0 | $537K | 0.08% | NEW | — | $70.04 | +32.9% |
| 115 | KOS | KOSMOS ENERGY LTD | Energy | 191,885.0 | $533K | 0.08% | NEW | — | $2.78 | -1.8% |
| 116 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,802.0 | $533K | 0.08% | NEW | — | $68.26 | — |
| 117 | FSLY | FASTLY INC | Technology | 18,264.0 | $531K | 0.08% | NEW | — | $29.06 | -17.9% |
| 118 | GTN | GRAY MEDIA INC | Communication Services | 120,944.0 | $525K | 0.08% | NEW | — | $4.34 | +2.3% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 6,862.0 | $489K | 0.07% | NEW | — | $71.33 | +10.8% |
| 120 | CE | CELANESE CORP DEL | Basic Materials | 6,389.0 | $420K | 0.06% | NEW | — | $65.77 | -31.0% |
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
8.6%
Financial Services
6.5%
Consumer Cyclical
6.1%
Energy
5.2%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%