Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KSS | KOHLS CORP | Consumer Cyclical | 19,407.0 | $250K | 0.04% | -19K | -49.7% | $12.90 | +33.7% |
| 282 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,679.0 | $243K | 0.04% | -10K | -44.5% | $19.17 | -20.2% |
| 283 | APPS | DIGITAL TURBINE INC | Technology | 84,339.0 | $243K | 0.04% | -550K | -86.7% | $2.88 | +199.0% |
| 284 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 34,200.0 | $242K | 0.04% | NEW | — | $7.08 | +4.2% |
| 285 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 51,262.0 | $239K | 0.04% | NEW | — | $4.67 | +9.8% |
| 286 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,153.0 | $239K | 0.04% | -437.0 | -7.8% | $46.36 | +69.4% |
| 287 | HLF | HERBALIFE LTD | Consumer Defensive | 16,090.0 | $237K | 0.04% | -245K | -93.8% | $14.72 | -19.2% |
| 288 | ACHR | ARCHER AVIATION INC | Industrials | 45,768.0 | $237K | 0.04% | NEW | — | $5.17 | +7.7% |
| 289 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,784.0 | $223K | 0.03% | NEW | — | $22.77 | +34.7% |
| 290 | TWI | TITAN INTL INC ILL | Industrials | 31,899.0 | $220K | 0.03% | NEW | — | $6.91 | +9.6% |
| 291 | YEXT | YEXT INC | Technology | 56,914.0 | $219K | 0.03% | NEW | — | $3.84 | +3.4% |
| 292 | ALK | ALASKA AIR GROUP INC | Industrials | 5,816.0 | $214K | 0.03% | NEW | — | $36.78 | +33.9% |
| 293 | TASK | TASKUS INC | Technology | 29,628.0 | $199K | 0.03% | -19K | -38.9% | $6.71 | -26.8% |
| 294 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 86,494.0 | $190K | 0.03% | NEW | — | $2.20 | +89.1% |
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%