Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | OKEANIS ECO TANKERS COR | — | 100,179.0 | $3.4M | 0.25% | NEW | — | $33.84 | — |
| 22 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,143.0 | $3.4M | 0.25% | NEW | — | $39.30 | +6.2% |
| 23 | ESLT | ELBIT SYS LTD | Industrials | 5,857.0 | $3.4M | 0.25% | NEW | — | $577.71 | +27.2% |
| 24 | GTX | GARRETT MOTION INC | Consumer Cyclical | 194,086.0 | $3.4M | 0.25% | NEW | — | $17.43 | +47.6% |
| 25 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 414,060.0 | $3.4M | 0.25% | NEW | — | $8.17 | +51.9% |
| 26 | GPGI | COMPOSECURE INC | Industrials | 175,108.0 | $3.4M | 0.25% | NEW | — | $19.28 | -39.8% |
| 27 | — | ENVIRI CORP | — | 188,254.0 | $3.4M | 0.25% | NEW | — | $17.92 | — |
| 28 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,404.0 | $3.4M | 0.25% | NEW | — | $123.01 | -7.3% |
| 29 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 155,334.0 | $3.4M | 0.25% | NEW | — | $21.70 | +65.0% |
| 30 | HLF | HERBALIFE LTD | Consumer Defensive | 261,302.0 | $3.4M | 0.25% | NEW | — | $12.89 | -2.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,760.0 | $3.4M | 0.25% | NEW | — | $313.00 | +9.9% |
| 32 | YOU | CLEAR SECURE INC | Technology | 95,971.0 | $3.4M | 0.25% | NEW | — | $35.08 | +12.9% |
| 33 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 89,897.0 | $3.4M | 0.25% | NEW | — | $37.45 | +51.1% |
| 34 | — | LIBERTY GLOBAL LTD | — | 302,154.0 | $3.4M | 0.25% | NEW | — | $11.14 | — |
| 35 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 204,082.0 | $3.4M | 0.25% | NEW | — | $16.49 | — |
| 36 | NEM | NEWMONT CORP | Basic Materials | 33,634.0 | $3.4M | 0.25% | NEW | — | $99.85 | +21.6% |
| 37 | DY | DYCOM INDS INC | Industrials | 9,881.0 | $3.3M | 0.25% | NEW | — | $337.90 | -19.6% |
| 38 | — | NIOCORP DEVS LTD | — | 610,063.0 | $3.2M | 0.24% | NEW | — | $5.30 | — |
| 39 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,149,738.0 | $3.2M | 0.24% | NEW | — | $2.80 | -75.4% |
| 40 | MP | MP MATERIALS CORP | Basic Materials | 63,113.0 | $3.2M | 0.24% | NEW | — | $50.52 | -3.3% |
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
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%