Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,558.0 | $292K | 0.02% | NEW | — | $20.08 | -52.2% |
| 282 | RSG | REPUBLIC SVCS INC | Industrials | 1,377.0 | $292K | 0.02% | NEW | — | $211.93 | +0.1% |
| 283 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,657.0 | $292K | 0.02% | NEW | — | $51.57 | +20.7% |
| 284 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,044.0 | $291K | 0.02% | NEW | — | $142.50 | +19.9% |
| 285 | GFF | GRIFFON CORP | Industrials | 3,952.0 | $291K | 0.02% | NEW | — | $73.65 | +33.6% |
| 286 | WFC | WELLS FARGO CO NEW | Financial Services | 3,121.0 | $291K | 0.02% | NEW | — | $93.20 | -11.0% |
| 287 | KMPR | KEMPER CORP | Financial Services | 7,174.0 | $291K | 0.02% | NEW | — | $40.54 | -37.5% |
| 288 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,150.0 | $290K | 0.02% | NEW | — | $23.90 | -1.8% |
| 289 | ATR | APTARGROUP INC | Healthcare | 2,379.0 | $290K | 0.02% | NEW | — | $121.96 | +1.6% |
| 290 | VST | VISTRA CORP | Utilities | 1,798.0 | $290K | 0.02% | NEW | — | $161.33 | -14.2% |
| 291 | NFG | NATIONAL FUEL GAS CO | Energy | 3,623.0 | $290K | 0.02% | NEW | — | $80.06 | -1.3% |
| 292 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,843.0 | $289K | 0.02% | NEW | — | $75.32 | +23.9% |
| 293 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,888.0 | $289K | 0.02% | NEW | — | $26.58 | +50.4% |
| 294 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 49,638.0 | $289K | 0.02% | NEW | — | $5.83 | -55.9% |
| 295 | SOUN | SOUNDHOUND AI INC | Technology | 29,018.0 | $289K | 0.02% | NEW | — | $9.97 | -39.3% |
| 296 | MA | MASTERCARD INCORPORATED | Financial Services | 506.0 | $289K | 0.02% | NEW | — | $570.88 | -0.6% |
| 297 | TEAM | ATLASSIAN CORPORATION | Technology | 1,781.0 | $289K | 0.02% | NEW | — | $162.14 | +15.8% |
| 298 | — | MATIV HOLDINGS INC | — | 23,756.0 | $289K | 0.02% | NEW | — | $12.15 | — |
| 299 | MGEE | MGE ENERGY INC | Utilities | 3,671.0 | $288K | 0.02% | NEW | — | $78.42 | -10.7% |
| 300 | MQ | MARQETA INC | Technology | 60,578.0 | $288K | 0.02% | NEW | — | $4.75 | +257.1% |
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
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%