Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TILE | INTERFACE INC | Consumer Cyclical | 22,492.0 | $561K | 0.08% | NEW | — | $24.92 | +37.4% |
| 142 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 24,852.0 | $560K | 0.08% | NEW | — | $22.55 | +23.4% |
| 143 | NTGR | NETGEAR INC | Technology | 25,622.0 | $560K | 0.08% | +13K | +103.0% | $21.84 | +1.7% |
| 144 | MKSI | MKS INC. | Technology | 2,430.0 | $558K | 0.08% | +487.0 | +25.1% | $229.81 | +11.8% |
| 145 | — | CENCORA INC | — | 1,774.0 | $557K | 0.08% | +289.0 | +19.5% | $314.14 | — |
| 146 | DOLE | DOLE PLC | Consumer Defensive | 38,993.0 | $557K | 0.08% | +19K | +98.3% | $14.29 | -9.0% |
| 147 | RELY | REMITLY GLOBAL INC | Technology | 35,534.0 | $557K | 0.08% | NEW | — | $15.67 | +37.8% |
| 148 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 21,308.0 | $557K | 0.08% | -96K | -81.8% | $26.13 | -12.6% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,735.0 | $556K | 0.08% | NEW | — | $203.43 | +202.6% |
| 150 | AZTA | AZENTA INC | Healthcare | 26,306.0 | $556K | 0.08% | NEW | — | $21.13 | +59.7% |
| 151 | CVI | CVR ENERGY INC | Energy | 16,517.0 | $556K | 0.08% | NEW | — | $33.65 | +57.9% |
| 152 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 136,732.0 | $554K | 0.08% | NEW | — | $4.05 | +11.9% |
| 153 | WU | WESTERN UN CO | Financial Services | 63,428.0 | $554K | 0.08% | NEW | — | $8.73 | -29.0% |
| 154 | EXTR | EXTREME NETWORKS INC | Technology | 36,640.0 | $553K | 0.08% | +18K | +95.5% | $15.08 | +50.7% |
| 155 | SANM | SANMINA CORP | Technology | 4,261.0 | $552K | 0.08% | +956.0 | +28.9% | $129.64 | +61.6% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 4,498.0 | $552K | 0.08% | NEW | — | $122.78 | +67.3% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,267.0 | $550K | 0.08% | NEW | — | $433.97 | +6.3% |
| 158 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,483.0 | $549K | 0.08% | -32K | -57.7% | $23.39 | +21.3% |
| 159 | ACM | AECOM | Industrials | 6,469.0 | $549K | 0.08% | NEW | — | $84.82 | -25.8% |
| 160 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 226,531.0 | $548K | 0.08% | NEW | — | $2.42 | -8.3% |
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
8.6%
Financial Services
6.5%
Consumer Cyclical
6.1%
Energy
5.2%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%