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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,712.0 | $318K | 0.05% | NEW | — | $117.40 | -37.5% |
| 142 | ALLY | ALLY FINL INC | Financial Services | 8,115.0 | $318K | 0.05% | NEW | — | $39.23 | +16.0% |
| 143 | NMRK | NEWMARK GROUP INC | Real Estate | 21,005.0 | $315K | 0.05% | NEW | — | $14.99 | -0.8% |
| 144 | MOD | MODINE MFG CO | Consumer Cyclical | 1,452.0 | $315K | 0.05% | NEW | — | $216.71 | +37.2% |
| 145 | GEL | GENESIS ENERGY L P | Energy | 17,550.0 | $313K | 0.05% | NEW | — | $17.83 | -18.8% |
| 146 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,038.0 | $309K | 0.05% | NEW | — | $101.55 | +0.7% |
| 147 | WD | WALKER & DUNLOP INC | Financial Services | 6,942.0 | $308K | 0.05% | NEW | — | $44.38 | +14.9% |
| 148 | TBLA | TABOOLA.COM LTD | Communication Services | 98,470.0 | $305K | 0.05% | NEW | — | $3.10 | +51.6% |
| 149 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 15,801.0 | $304K | 0.05% | NEW | — | $19.23 | -9.8% |
| 150 | IDA | IDACORP INC | Utilities | 2,125.0 | $304K | 0.05% | NEW | — | $142.97 | -0.4% |
| 151 | HBNC | HORIZON BANCORP IND | Financial Services | 18,329.0 | $304K | 0.05% | NEW | — | $16.57 | +16.7% |
| 152 | WDAY | WORKDAY INC | Technology | 2,333.0 | $303K | 0.05% | NEW | — | $129.92 | -6.2% |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,231.0 | $302K | 0.04% | NEW | — | $135.23 | -5.2% |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 1,713.0 | $301K | 0.04% | NEW | — | $175.66 | -12.7% |
| 155 | TIPT | TIPTREE INC | Financial Services | 17,711.0 | $300K | 0.04% | NEW | — | $16.92 | +3.4% |
| 156 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,018.0 | $299K | 0.04% | NEW | — | $294.16 | +10.6% |
| 157 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,430.0 | $299K | 0.04% | NEW | — | $209.08 | +11.4% |
| 158 | — | GCI LIBERTY INC | — | 8,033.0 | $299K | 0.04% | NEW | — | $37.21 | — |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 6,117.0 | $298K | 0.04% | NEW | — | $48.75 | +15.3% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,431.0 | $298K | 0.04% | NEW | — | $208.09 | +11.5% |
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%