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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPWK | UPWORK INC | Industrials | 25,573.0 | $507K | 0.04% | NEW | — | $19.82 | -59.4% |
| 102 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 79,022.0 | $507K | 0.04% | NEW | — | $6.41 | -1.6% |
| 103 | PHR | PHREESIA INC | Healthcare | 29,932.0 | $506K | 0.04% | NEW | — | $16.92 | -44.6% |
| 104 | PR | PERMIAN RESOURCES CORP | Energy | 36,093.0 | $506K | 0.04% | NEW | — | $14.03 | +31.4% |
| 105 | INSP | INSPIRE MED SYS INC | Healthcare | 5,488.0 | $506K | 0.04% | NEW | — | $92.23 | -53.8% |
| 106 | BTU | PEABODY ENERGY CORP | Energy | 17,042.0 | $506K | 0.04% | NEW | — | $29.70 | -16.5% |
| 107 | OSCR | OSCAR HEALTH INC | Healthcare | 35,212.0 | $506K | 0.04% | NEW | — | $14.37 | +97.6% |
| 108 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 25,762.0 | $506K | 0.04% | NEW | — | $19.64 | +55.7% |
| 109 | WWD | WOODWARD INC | Industrials | 1,673.0 | $506K | 0.04% | NEW | — | $302.32 | +43.8% |
| 110 | GAP | GAP INC | Consumer Cyclical | 19,755.0 | $506K | 0.04% | NEW | — | $25.60 | -17.4% |
| 111 | FLGT | FULGENT GENETICS INC | Healthcare | 19,250.0 | $506K | 0.04% | NEW | — | $26.27 | -31.5% |
| 112 | GOLD | GOLD COM INC | Financial Services | 14,851.0 | $506K | 0.04% | NEW | — | $34.05 | +24.1% |
| 113 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,355.0 | $506K | 0.04% | NEW | — | $44.53 | -16.5% |
| 114 | — | SINCLAIR INC | — | 33,025.0 | $505K | 0.04% | NEW | — | $15.30 | — |
| 115 | DNUT | KRISPY KREME INC | Consumer Defensive | 125,633.0 | $505K | 0.04% | NEW | — | $4.02 | -9.7% |
| 116 | FWRD | FORWARD AIR CORP | Industrials | 20,198.0 | $505K | 0.04% | NEW | — | $25.00 | -45.5% |
| 117 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 34,222.0 | $505K | 0.04% | NEW | — | $14.75 | +44.4% |
| 118 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,245.0 | $505K | 0.04% | NEW | — | $61.22 | +15.5% |
| 119 | LC | LENDINGCLUB CORP | Financial Services | 26,647.0 | $505K | 0.04% | NEW | — | $18.94 | +1.4% |
| 120 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 14,402.0 | $505K | 0.04% | NEW | — | $35.04 | +8.1% |
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
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%