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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,005.0 | $568K | 0.09% | +42.0 | +1.4% | $189.05 | +18.8% |
| 122 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,760.0 | $568K | 0.09% | NEW | — | $322.71 | +15.5% |
| 123 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,096.0 | $568K | 0.09% | NEW | — | $70.12 | +18.4% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 1,136.0 | $568K | 0.09% | +630.0 | +124.5% | $499.66 | -2.0% |
| 125 | PRAA | PRA GROUP INC | Financial Services | 32,416.0 | $567K | 0.09% | +3K | +12.0% | $17.50 | -14.6% |
| 126 | CMRE | COSTAMARE INC | Industrials | 33,501.0 | $566K | 0.09% | +17K | +105.9% | $16.90 | -10.1% |
| 127 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,994.0 | $566K | 0.09% | NEW | — | $80.90 | +10.2% |
| 128 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 56,464.0 | $566K | 0.09% | NEW | — | $10.02 | -12.0% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 2,693.0 | $566K | 0.09% | NEW | — | $210.03 | -13.5% |
| 130 | V | VISA INC | Financial Services | 1,870.0 | $565K | 0.09% | NEW | — | $302.24 | +8.3% |
| 131 | — | FTAI AVIATION LTD | — | 2,305.0 | $565K | 0.09% | NEW | — | $245.00 | — |
| 132 | ENOV | ENOVIS CORPORATION | Industrials | 24,787.0 | $564K | 0.09% | NEW | — | $22.75 | -3.4% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,442.0 | $564K | 0.09% | +665.0 | +37.4% | $230.89 | +4.3% |
| 134 | CRSR | CORSAIR GAMING INC | Technology | 101,551.0 | $564K | 0.09% | +51K | +100.6% | $5.55 | +61.3% |
| 135 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,558.0 | $562K | 0.08% | NEW | — | $65.72 | +85.4% |
| 136 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,276.0 | $562K | 0.08% | NEW | — | $26.43 | +10.6% |
| 137 | DY | DYCOM INDS INC | Industrials | 1,657.0 | $561K | 0.08% | -8K | -83.2% | $338.82 | +34.8% |
| 138 | AVGO | BROADCOM INC | Technology | 1,812.0 | $561K | 0.08% | +360.0 | +24.8% | $309.51 | +32.9% |
| 139 | FWRD | FORWARD AIR CORP | Industrials | 33,550.0 | $561K | 0.08% | +13K | +66.1% | $16.71 | -18.5% |
| 140 | TDOC | TELADOC HEALTH INC | Healthcare | 102,857.0 | $561K | 0.08% | -13K | -10.9% | $5.45 | +48.1% |
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%