Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICL | ICL GROUP LTD | Basic Materials | 64,105.0 | $332K | 0.05% | NEW | — | $5.18 | -1.9% |
| 202 | PAGP | PLAINS GP HLDGS L P | Energy | 13,563.0 | $329K | 0.05% | NEW | — | $24.28 | +7.1% |
| 203 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,319.0 | $329K | 0.05% | NEW | — | $4.61 | -66.8% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 466.0 | $327K | 0.05% | NEW | — | $702.76 | +11.0% |
| 205 | DAN | DANA INC | Consumer Cyclical | 9,635.0 | $324K | 0.05% | -4K | -26.7% | $33.65 | -17.9% |
| 206 | TRGP | TARGA RES CORP | Energy | 1,293.0 | $324K | 0.05% | -343.0 | -21.0% | $250.73 | +5.5% |
| 207 | DT | DYNATRACE INC | Technology | 8,758.0 | $324K | 0.05% | NEW | — | $36.98 | +20.4% |
| 208 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,945.0 | $323K | 0.05% | NEW | — | $65.29 | +1.8% |
| 209 | — | FIDELIS INSURANCE HOLDINGS L | — | 16,885.0 | $323K | 0.05% | NEW | — | $19.11 | — |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,463.0 | $320K | 0.05% | NEW | — | $37.84 | +0.1% |
| 211 | CHWY | CHEWY INC | Consumer Cyclical | 11,852.0 | $320K | 0.05% | NEW | — | $27.00 | -14.9% |
| 212 | ET | ENERGY TRANSFER L P | Energy | 16,573.0 | $320K | 0.05% | NEW | — | $19.30 | +5.1% |
| 213 | VRT | VERTIV HOLDINGS CO | Industrials | 1,271.0 | $318K | 0.05% | NEW | — | $250.58 | +5.0% |
| 214 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,712.0 | $318K | 0.05% | NEW | — | $117.40 | -34.4% |
| 215 | ALLY | ALLY FINL INC | Financial Services | 8,115.0 | $318K | 0.05% | NEW | — | $39.23 | +12.3% |
| 216 | NMRK | NEWMARK GROUP INC | Real Estate | 21,005.0 | $315K | 0.05% | NEW | — | $14.99 | +2.1% |
| 217 | MOD | MODINE MFG CO | Consumer Cyclical | 1,452.0 | $315K | 0.05% | NEW | — | $216.71 | -9.6% |
| 218 | GEL | GENESIS ENERGY L P | Energy | 17,550.0 | $313K | 0.05% | NEW | — | $17.83 | -13.4% |
| 219 | WSFS | WSFS FINL CORP | Financial Services | 4,754.0 | $311K | 0.05% | -372.0 | -7.3% | $65.46 | +24.6% |
| 220 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,854.0 | $311K | 0.05% | +3K | +35.9% | $26.25 | +15.1% |
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%