Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSFS | WSFS FINL CORP | Financial Services | 4,754.0 | $311K | 0.05% | -372.0 | -7.3% | $65.46 | +12.4% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 225.0 | $310K | 0.05% | -312.0 | -58.1% | $1378.99 | +42.7% |
| 23 | AVT | AVNET INC | Technology | 4,961.0 | $306K | 0.05% | -1K | -20.4% | $61.62 | +48.4% |
| 24 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,328.0 | $303K | 0.05% | -14K | -55.0% | $26.79 | +14.6% |
| 25 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,395.0 | $297K | 0.04% | -11K | -71.6% | $67.48 | +4.0% |
| 26 | CAMT | CAMTEK LTD | Technology | 1,942.0 | $294K | 0.04% | -3K | -58.5% | $151.61 | +28.7% |
| 27 | Q | QNITY ELECTRONICS INC | Technology | 2,530.0 | $292K | 0.04% | -36K | -93.5% | $115.38 | +46.5% |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,394.0 | $290K | 0.04% | -166.0 | -0.8% | $14.96 | +94.9% |
| 29 | HNGE | HINGE HEALTH INC | Healthcare | 7,496.0 | $289K | 0.04% | -72K | -90.6% | $38.56 | +80.0% |
| 30 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,518.0 | $286K | 0.04% | -6K | -56.4% | $63.35 | +20.6% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,538.0 | $278K | 0.04% | -25K | -90.7% | $109.51 | +2.0% |
| 32 | R | RYDER SYS INC | Industrials | 1,352.0 | $277K | 0.04% | -279.0 | -17.1% | $204.71 | +28.7% |
| 33 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 42,905.0 | $276K | 0.04% | -371K | -89.6% | $6.44 | +21.0% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 5,724.0 | $276K | 0.04% | -57K | -90.9% | $48.26 | +26.2% |
| 35 | SSYS | STRATASYS LTD | Technology | 33,105.0 | $259K | 0.04% | -26K | -43.8% | $7.81 | +14.2% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,016.0 | $252K | 0.04% | -1K | -23.9% | $62.75 | -27.8% |
| 37 | KSS | KOHLS CORP | Consumer Cyclical | 19,407.0 | $250K | 0.04% | -19K | -49.7% | $12.90 | +33.7% |
| 38 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,679.0 | $243K | 0.04% | -10K | -44.5% | $19.17 | -20.2% |
| 39 | APPS | DIGITAL TURBINE INC | Technology | 84,339.0 | $243K | 0.04% | -550K | -86.7% | $2.88 | +199.0% |
| 40 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,153.0 | $239K | 0.04% | -437.0 | -7.8% | $46.36 | +69.4% |
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
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%