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 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 54,212.0 | $585K | 0.09% | +12K | +27.2% | $10.80 | +23.3% |
| 102 | SATL | SATELLOGIC INC | Technology | 107,296.0 | $584K | 0.09% | NEW | — | $5.44 | +10.8% |
| 103 | IT | GARTNER INC | Technology | 3,682.0 | $583K | 0.09% | NEW | — | $158.34 | -19.5% |
| 104 | VET | VERMILION ENERGY INC | Energy | 42,285.0 | $583K | 0.09% | NEW | — | $13.78 | -28.7% |
| 105 | UUUU | ENERGY FUELS INC | Energy | 31,909.0 | $582K | 0.09% | +11K | +54.4% | $18.25 | -9.3% |
| 106 | RAMP | LIVERAMP HLDGS INC | Technology | 21,947.0 | $582K | 0.09% | NEW | — | $26.52 | +42.3% |
| 107 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,790.0 | $581K | 0.09% | -2K | -13.1% | $53.88 | -9.6% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 2,929.0 | $581K | 0.09% | NEW | — | $198.29 | -35.5% |
| 109 | KMT | KENNAMETAL INC | Industrials | 15,968.0 | $577K | 0.09% | NEW | — | $36.13 | +0.5% |
| 110 | FRO | FRONTLINE PLC | Energy | 16,490.0 | $575K | 0.09% | -7K | -29.1% | $34.86 | +17.4% |
| 111 | APC | ARKO PETE CORP | Energy | 32,124.0 | $575K | 0.09% | NEW | — | $17.89 | +2.8% |
| 112 | SITM | SITIME CORP | Technology | 1,663.0 | $574K | 0.09% | NEW | — | $345.35 | +111.1% |
| 113 | ASTE | ASTEC INDS INC | Industrials | 10,625.0 | $572K | 0.09% | NEW | — | $53.84 | +4.2% |
| 114 | IDCC | INTERDIGITAL INC | Technology | 1,893.0 | $572K | 0.09% | +334.0 | +21.4% | $302.00 | -2.0% |
| 115 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,799.0 | $571K | 0.09% | NEW | — | $204.16 | +3.1% |
| 116 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,998.0 | $571K | 0.09% | NEW | — | $38.10 | +19.2% |
| 117 | — | BORR DRILLING LTD | — | 98,850.0 | $570K | 0.09% | NEW | — | $5.77 | — |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 7,941.0 | $570K | 0.09% | NEW | — | $71.82 | +36.9% |
| 119 | EVTC | EVERTEC INC | Technology | 20,207.0 | $570K | 0.09% | NEW | — | $28.22 | -8.9% |
| 120 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 39,698.0 | $568K | 0.09% | +13K | +49.0% | $14.32 | +34.1% |
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%