Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,395.0 | $297K | 0.04% | -11K | -71.6% | $67.48 | +4.0% |
| 242 | ASGN | ASGN INC | Technology | 7,648.0 | $296K | 0.04% | NEW | — | $38.71 | -50.2% |
| 243 | CAMT | CAMTEK LTD | Technology | 1,942.0 | $294K | 0.04% | -3K | -58.5% | $151.61 | +28.7% |
| 244 | AVO | MISSION PRODUCE INC | Consumer Defensive | 21,390.0 | $294K | 0.04% | NEW | — | $13.76 | -16.5% |
| 245 | GL | GLOBE LIFE INC | Financial Services | 2,112.0 | $294K | 0.04% | NEW | — | $139.17 | +22.7% |
| 246 | UEC | URANIUM ENERGY CORP | Energy | 21,643.0 | $292K | 0.04% | NEW | — | $13.50 | -11.0% |
| 247 | Q | QNITY ELECTRONICS INC | Technology | 2,530.0 | $292K | 0.04% | -36K | -93.5% | $115.38 | +46.5% |
| 248 | HNRG | HALLADOR ENERGY COMPANY | Energy | 17,914.0 | $292K | 0.04% | NEW | — | $16.28 | +19.5% |
| 249 | FTRE | FORTREA HLDGS INC | Healthcare | 30,860.0 | $291K | 0.04% | NEW | — | $9.42 | +62.5% |
| 250 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,394.0 | $290K | 0.04% | -166.0 | -0.8% | $14.96 | +94.9% |
| 251 | HNGE | HINGE HEALTH INC | Healthcare | 7,496.0 | $289K | 0.04% | -72K | -90.6% | $38.56 | +80.0% |
| 252 | PGR | PROGRESSIVE CORP | Financial Services | 1,452.0 | $288K | 0.04% | NEW | — | $198.24 | +3.3% |
| 253 | TEAM | ATLASSIAN CORPORATION | Technology | 4,196.0 | $286K | 0.04% | +2K | +135.6% | $68.25 | +21.2% |
| 254 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,518.0 | $286K | 0.04% | -6K | -56.4% | $63.35 | +20.6% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 9,938.0 | $285K | 0.04% | +121.0 | +1.2% | $28.71 | -21.9% |
| 256 | ENSG | ENSIGN GROUP INC | Healthcare | 1,408.0 | $284K | 0.04% | NEW | — | $201.50 | -23.7% |
| 257 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,644.0 | $284K | 0.04% | +1K | +21.4% | $37.11 | +22.0% |
| 258 | SRAD | SPORTRADAR GROUP AG | Technology | 16,814.0 | $281K | 0.04% | +4K | +29.0% | $16.74 | -10.0% |
| 259 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,660.0 | $281K | 0.04% | NEW | — | $17.97 | -5.4% |
| 260 | GRMN | GARMIN LTD | Technology | 1,211.0 | $281K | 0.04% | NEW | — | $232.01 | +0.9% |
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%