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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 8,158.0 | $296K | 0.02% | NEW | — | $36.25 | +27.6% |
| 262 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 51,305.0 | $296K | 0.02% | NEW | — | $5.76 | +97.7% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 759.0 | $295K | 0.02% | NEW | — | $389.20 | +23.7% |
| 264 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,028.0 | $295K | 0.02% | NEW | — | $287.25 | +19.6% |
| 265 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,049.0 | $295K | 0.02% | NEW | — | $143.89 | +85.7% |
| 266 | SKYW | SKYWEST INC | Industrials | 2,936.0 | $295K | 0.02% | NEW | — | $100.41 | -3.2% |
| 267 | DOLE | DOLE PLC | Consumer Defensive | 19,665.0 | $295K | 0.02% | NEW | — | $14.99 | -5.2% |
| 268 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.02% | NEW | — | $5355.33 | -96.6% |
| 269 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,775.0 | $295K | 0.02% | NEW | — | $106.14 | -2.8% |
| 270 | QUBT | QUANTUM COMPUTING INC | Technology | 28,706.0 | $295K | 0.02% | NEW | — | $10.26 | -2.6% |
| 271 | PODD | INSULET CORP | Healthcare | 1,035.0 | $294K | 0.02% | NEW | — | $284.24 | -48.2% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,453.0 | $294K | 0.02% | NEW | — | $53.94 | +2.0% |
| 273 | HPQ | HP INC | Technology | 13,188.0 | $294K | 0.02% | NEW | — | $22.28 | +3.8% |
| 274 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,469.0 | $294K | 0.02% | NEW | — | $45.40 | -14.6% |
| 275 | GDRX | GOODRX HLDGS INC | Healthcare | 108,364.0 | $294K | 0.02% | NEW | — | $2.71 | +1.5% |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 9,817.0 | $293K | 0.02% | NEW | — | $29.89 | -24.5% |
| 277 | LEU | CENTRUS ENERGY CORP | Energy | 1,208.0 | $293K | 0.02% | NEW | — | $242.76 | -28.9% |
| 278 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 340.0 | $293K | 0.02% | NEW | — | $862.34 | +11.3% |
| 279 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,262.0 | $293K | 0.02% | NEW | — | $89.87 | -12.3% |
| 280 | MATX | MATSON INC | Industrials | 2,370.0 | $293K | 0.02% | NEW | — | $123.55 | +59.3% |
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
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%