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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 381.0 | $308K | 0.02% | NEW | — | $809.32 | +29.4% |
| 222 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 12,308.0 | $308K | 0.02% | NEW | — | $25.05 | +18.6% |
| 223 | JBL | JABIL INC | Technology | 1,352.0 | $308K | 0.02% | NEW | — | $228.02 | +38.9% |
| 224 | ROKU | ROKU INC | Communication Services | 2,839.0 | $308K | 0.02% | NEW | — | $108.49 | +40.7% |
| 225 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,613.0 | $308K | 0.02% | NEW | — | $85.24 | -16.4% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,373.0 | $308K | 0.02% | NEW | — | $91.21 | -5.6% |
| 227 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,811.0 | $307K | 0.02% | NEW | — | $109.30 | +14.5% |
| 228 | FELE | FRANKLIN ELEC INC | Industrials | 3,212.0 | $307K | 0.02% | NEW | — | $95.53 | +1.6% |
| 229 | AMP | AMERIPRISE FINL INC | Financial Services | 625.0 | $306K | 0.02% | NEW | — | $490.34 | +0.5% |
| 230 | BDC | BELDEN INC | Technology | 2,628.0 | $306K | 0.02% | NEW | — | $116.55 | -3.5% |
| 231 | PNR | PENTAIR PLC | Industrials | 2,940.0 | $306K | 0.02% | NEW | — | $104.14 | -48.5% |
| 232 | MDB | MONGODB INC | Technology | 729.0 | $306K | 0.02% | NEW | — | $419.69 | -2.2% |
| 233 | T | AT&T INC | Communication Services | 12,199.0 | $303K | 0.02% | NEW | — | $24.84 | +2.2% |
| 234 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,590.0 | $303K | 0.02% | NEW | — | $54.17 | +68.9% |
| 235 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,883.0 | $302K | 0.02% | NEW | — | $61.86 | +5.0% |
| 236 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,785.0 | $302K | 0.02% | NEW | — | $63.09 | +72.4% |
| 237 | TRGP | TARGA RES CORP | Energy | 1,636.0 | $302K | 0.02% | NEW | — | $184.50 | +50.6% |
| 238 | GNW | GENWORTH FINL INC | Financial Services | 33,357.0 | $301K | 0.02% | NEW | — | $9.03 | +4.4% |
| 239 | WMB | WILLIAMS COS INC | Energy | 5,006.0 | $301K | 0.02% | NEW | — | $60.11 | +15.2% |
| 240 | CRSR | CORSAIR GAMING INC | Technology | 50,629.0 | $301K | 0.02% | NEW | — | $5.94 | +130.0% |
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
19.0%
Technology
17.8%
Industrials
17.2%
Consumer Cyclical
10.7%
Financial Services
9.1%
Energy
8.0%
Basic Materials
7.2%
Consumer Defensive
7.0%
Communication Services
2.5%
Utilities
1.1%