Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 2,932.0 | $502K | 0.04% | NEW | — | $171.05 | +32.2% |
| 162 | TTD | THE TRADE DESK INC | Technology | 13,211.0 | $501K | 0.04% | NEW | — | $37.96 | -51.2% |
| 163 | AA | ALCOA CORP | Basic Materials | 9,436.0 | $501K | 0.04% | NEW | — | $53.14 | +11.7% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 537.0 | $501K | 0.04% | NEW | — | $933.29 | +110.8% |
| 165 | DDOG | DATADOG INC | Technology | 3,685.0 | $501K | 0.04% | NEW | — | $135.99 | +64.0% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 2,202.0 | $501K | 0.04% | NEW | — | $227.51 | -4.3% |
| 167 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,788.0 | $501K | 0.04% | NEW | — | $64.31 | +49.3% |
| 168 | DGII | DIGI INTL INC | Technology | 11,565.0 | $501K | 0.04% | NEW | — | $43.29 | +59.5% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 1,846.0 | $501K | 0.04% | NEW | — | $271.20 | +60.2% |
| 170 | GLW | CORNING INC | Technology | 5,717.0 | $501K | 0.04% | NEW | — | $87.56 | +122.6% |
| 171 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,976.0 | $500K | 0.04% | NEW | — | $26.37 | -32.5% |
| 172 | ATI | ATI INC | Industrials | 4,360.0 | $500K | 0.04% | NEW | — | $114.76 | +75.4% |
| 173 | ORCL | ORACLE CORP | Technology | 2,567.0 | $500K | 0.04% | NEW | — | $194.91 | -5.4% |
| 174 | EZPW | EZCORP INC | Financial Services | 25,763.0 | $500K | 0.04% | NEW | — | $19.42 | +63.3% |
| 175 | TOST | TOAST INC | Technology | 14,085.0 | $500K | 0.04% | NEW | — | $35.51 | -30.6% |
| 176 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,920.0 | $500K | 0.04% | NEW | — | $171.28 | +128.5% |
| 177 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 40,267.0 | $500K | 0.04% | NEW | — | $12.42 | +41.5% |
| 178 | ECG | EVERUS CONSTR GROUP | Industrials | 5,844.0 | $500K | 0.04% | NEW | — | $85.56 | +84.3% |
| 179 | NXT | NEXTPOWER INC | Technology | 5,738.0 | $500K | 0.04% | NEW | — | $87.11 | +44.5% |
| 180 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,498.0 | $500K | 0.04% | NEW | — | $200.06 | +21.4% |
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%