Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BBB FOODS INC | — | 14,967.0 | $500K | 0.04% | NEW | — | $33.39 | — |
| 182 | NVCR | NOVOCURE LTD | Healthcare | 38,605.0 | $499K | 0.04% | NEW | — | $12.93 | +10.4% |
| 183 | — | PERIMETER SOLUTIONS INC | — | 18,131.0 | $499K | 0.04% | NEW | — | $27.53 | — |
| 184 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,334.0 | $499K | 0.04% | NEW | — | $21.39 | +10.4% |
| 185 | NVDA | NVIDIA CORPORATION | Technology | 2,675.0 | $499K | 0.04% | NEW | — | $186.50 | +13.0% |
| 186 | FLEX | FLEX LTD | Technology | 8,254.0 | $499K | 0.04% | NEW | — | $60.42 | +144.3% |
| 187 | TER | TERADYNE INC | Technology | 2,576.0 | $499K | 0.04% | NEW | — | $193.56 | +126.2% |
| 188 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,765.0 | $498K | 0.04% | NEW | — | $29.73 | +12.8% |
| 189 | CAMT | CAMTEK LTD | Technology | 4,680.0 | $498K | 0.04% | NEW | — | $106.35 | +83.5% |
| 190 | WCC | WESCO INTL INC | Industrials | 2,034.0 | $498K | 0.04% | NEW | — | $244.64 | +43.8% |
| 191 | VIAV | VIAVI SOLUTIONS INC | Technology | 27,921.0 | $498K | 0.04% | NEW | — | $17.82 | +164.7% |
| 192 | IDCC | INTERDIGITAL INC | Technology | 1,559.0 | $496K | 0.04% | NEW | — | $318.38 | -7.0% |
| 193 | GLOB | GLOBANT S A | Technology | 7,589.0 | $496K | 0.04% | NEW | — | $65.37 | -53.0% |
| 194 | SANM | SANMINA CORPORATION | Technology | 3,305.0 | $496K | 0.04% | NEW | — | $150.07 | +60.9% |
| 195 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 42,468.0 | $496K | 0.04% | NEW | — | $11.67 | +56.1% |
| 196 | FROG | JFROG LTD | Technology | 7,857.0 | $491K | 0.04% | NEW | — | $62.46 | +32.4% |
| 197 | HPK | HIGHPEAK ENERGY INC | Energy | 71,419.0 | $339K | 0.03% | NEW | — | $4.74 | +51.5% |
| 198 | SFIX | STITCH FIX INC | Consumer Cyclical | 62,048.0 | $326K | 0.02% | NEW | — | $5.25 | -23.2% |
| 199 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,444.0 | $323K | 0.02% | NEW | — | $38.24 | -4.3% |
| 200 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 63,933.0 | $321K | 0.02% | NEW | — | $5.02 | +56.4% |
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%