Portfolio (Quarterly)
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Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,872.0 | $287K | 0.02% | NEW | — | $58.87 | +21.6% |
| 302 | ATEN | A10 NETWORKS INC | Technology | 16,156.0 | $286K | 0.02% | NEW | — | $17.69 | +88.0% |
| 303 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,616.0 | $285K | 0.02% | NEW | — | $37.48 | +8.6% |
| 304 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,888.0 | $285K | 0.02% | NEW | — | $58.38 | -27.2% |
| 305 | MTB | M & T BK CORP | Financial Services | 1,416.0 | $285K | 0.02% | NEW | — | $201.48 | +11.7% |
| 306 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,560.0 | $285K | 0.02% | NEW | — | $14.56 | +100.3% |
| 307 | NTAP | NETAPP INC | Technology | 2,658.0 | $285K | 0.02% | NEW | — | $107.09 | +49.1% |
| 308 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,516.0 | $285K | 0.02% | NEW | — | $113.10 | -4.4% |
| 309 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 64,946.0 | $284K | 0.02% | NEW | — | $4.38 | -49.3% |
| 310 | IHRT | IHEARTMEDIA INC | Communication Services | 68,366.0 | $284K | 0.02% | NEW | — | $4.16 | -13.7% |
| 311 | MDT | MEDTRONIC PLC | Healthcare | 2,950.0 | $283K | 0.02% | NEW | — | $96.06 | -17.4% |
| 312 | WSFS | WSFS FINL CORP | Financial Services | 5,126.0 | $283K | 0.02% | NEW | — | $55.24 | +33.2% |
| 313 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,380.0 | $283K | 0.02% | NEW | — | $30.17 | -3.3% |
| 314 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,105.0 | $283K | 0.02% | NEW | — | $91.05 | -4.9% |
| 315 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,164.0 | $282K | 0.02% | NEW | — | $54.59 | -14.2% |
| 316 | MET | METLIFE INC | Financial Services | 3,563.0 | $281K | 0.02% | NEW | — | $78.94 | +8.4% |
| 317 | LXU | LSB INDS INC | Basic Materials | 32,992.0 | $280K | 0.02% | NEW | — | $8.50 | +33.9% |
| 318 | — | BEACON FINANCIAL CORP. | — | 10,632.0 | $280K | 0.02% | NEW | — | $26.37 | — |
| 319 | WDC | WESTERN DIGITAL CORP | Technology | 1,624.0 | $280K | 0.02% | NEW | — | $172.27 | +313.4% |
| 320 | MFA | MFA FINL INC | Real Estate | 29,684.0 | $276K | 0.02% | NEW | — | $9.31 | +2.4% |
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%