Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVNA | CARVANA CO | Consumer Cyclical | 649.0 | $274K | 0.02% | NEW | — | $422.02 | -84.6% |
| 322 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,782.0 | $273K | 0.02% | NEW | — | $153.30 | +24.1% |
| 323 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 22,107.0 | $267K | 0.02% | NEW | — | $12.08 | -18.3% |
| 324 | GDOT | GREEN DOT CORP | Financial Services | 20,725.0 | $265K | 0.02% | NEW | — | $12.81 | -4.4% |
| 325 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 33,040.0 | $261K | 0.02% | NEW | — | $7.89 | +23.6% |
| 326 | CMRE | COSTAMARE INC | Industrials | 16,268.0 | $257K | 0.02% | NEW | — | $15.79 | -8.0% |
| 327 | — | DIVERSIFIED ENERGY CO | — | 17,639.0 | $255K | 0.02% | NEW | — | $14.48 | — |
| 328 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,721.0 | $255K | 0.02% | NEW | — | $29.26 | +13.6% |
| 329 | — | MNTN INC | — | 21,342.0 | $255K | 0.02% | NEW | — | $11.94 | — |
| 330 | TDAY | USA TODAY CO INC | Communication Services | 49,311.0 | $254K | 0.02% | NEW | — | $5.15 | +24.7% |
| 331 | TK | TEEKAY CORPORATION LTD | Energy | 28,084.0 | $254K | 0.02% | NEW | — | $9.03 | +51.7% |
| 332 | IHS | IHS HOLDING LIMITED | Communication Services | 33,573.0 | $250K | 0.02% | NEW | — | $7.46 | +13.0% |
| 333 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,265.0 | $246K | 0.02% | NEW | — | $33.80 | +24.7% |
| 334 | — | INGRAM MICRO HLDG CORP | — | 11,422.0 | $244K | 0.02% | NEW | — | $21.34 | — |
| 335 | DAC | DANAOS CORPORATION | Industrials | 2,534.0 | $239K | 0.02% | NEW | — | $94.18 | +63.7% |
| 336 | ARDT | ARDENT HEALTH INC | Healthcare | 26,977.0 | $238K | 0.02% | NEW | — | $8.83 | +19.4% |
| 337 | — | NPK INTERNATIONAL INC | — | 19,965.0 | $238K | 0.02% | NEW | — | $11.92 | — |
| 338 | — | TSAKOS ENERGY NAVIGATION LTD | — | 9,737.0 | $218K | 0.02% | NEW | — | $22.42 | — |
| 339 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 42,924.0 | $111K | 0.01% | NEW | — | $2.58 | +22.5% |
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%