Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RPD | RAPID7 INC | Technology | 50,534.0 | $278K | 0.04% | NEW | — | $5.51 | +22.1% |
| 262 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 958.0 | $278K | 0.04% | NEW | — | $290.29 | +15.9% |
| 263 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,538.0 | $278K | 0.04% | -25K | -90.7% | $109.51 | +2.0% |
| 264 | R | RYDER SYS INC | Industrials | 1,352.0 | $277K | 0.04% | -279.0 | -17.1% | $204.71 | +28.7% |
| 265 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 42,905.0 | $276K | 0.04% | -371K | -89.6% | $6.44 | +21.0% |
| 266 | MP | MP MATERIALS CORP | Basic Materials | 5,724.0 | $276K | 0.04% | -57K | -90.9% | $48.26 | +26.2% |
| 267 | VST | VISTRA CORP | Utilities | 1,824.0 | $274K | 0.04% | +26.0 | +1.4% | $150.33 | +5.7% |
| 268 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,753.0 | $274K | 0.04% | NEW | — | $21.45 | +33.1% |
| 269 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,333.0 | $273K | 0.04% | NEW | — | $43.06 | -8.5% |
| 270 | JOBY | JOBY AVIATION INC | Industrials | 32,541.0 | $269K | 0.04% | NEW | — | $8.26 | +21.1% |
| 271 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,908.0 | $268K | 0.04% | NEW | — | $92.04 | -16.4% |
| 272 | TLN | TALEN ENERGY CORP | Utilities | 838.0 | $268K | 0.04% | NEW | — | $319.23 | +36.7% |
| 273 | — | AMER SPORTS INC | — | 8,125.0 | $267K | 0.04% | NEW | — | $32.92 | — |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,755.0 | $266K | 0.04% | NEW | — | $96.47 | +6.3% |
| 275 | — | LITHIUM AMERS CORP NEW | — | 67,085.0 | $265K | 0.04% | NEW | — | $3.95 | — |
| 276 | VYX | NCR VOYIX CORPORATION | Technology | 41,348.0 | $262K | 0.04% | NEW | — | $6.33 | +18.8% |
| 277 | OFIX | ORTHOFIX MED INC | Healthcare | 22,782.0 | $261K | 0.04% | NEW | — | $11.47 | -17.6% |
| 278 | SSYS | STRATASYS LTD | Technology | 33,105.0 | $259K | 0.04% | -26K | -43.8% | $7.81 | +14.2% |
| 279 | IONQ | IONQ INC | Technology | 8,807.0 | $254K | 0.04% | NEW | — | $28.83 | +96.1% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,016.0 | $252K | 0.04% | -1K | -23.9% | $62.75 | -27.8% |
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%