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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | Q | QNITY ELECTRONICS INC | Technology | 38,910.0 | $3.2M | 0.23% | NEW | — | $81.65 | +52.7% |
| 42 | APPS | DIGITAL TURBINE INC | Technology | 634,542.0 | $3.2M | 0.23% | NEW | — | $5.00 | +122.2% |
| 43 | DK | DELEK US HLDGS INC NEW | Energy | 106,956.0 | $3.2M | 0.23% | NEW | — | $29.66 | +128.7% |
| 44 | SLDP | SOLID POWER INC | Industrials | 688,641.0 | $2.9M | 0.22% | NEW | — | $4.25 | -43.8% |
| 45 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 254,192.0 | $2.9M | 0.22% | NEW | — | $11.46 | -72.3% |
| 46 | — | KLARNA GROUP PLC | — | 99,851.0 | $2.9M | 0.21% | NEW | — | $28.91 | — |
| 47 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 99,921.0 | $2.9M | 0.21% | NEW | — | $28.85 | +13.3% |
| 48 | WULF | TERAWULF INC | Financial Services | 250,853.0 | $2.9M | 0.21% | NEW | — | $11.49 | +37.0% |
| 49 | ARX | ACCELERANT HOLDINGS | Financial Services | 175,967.0 | $2.9M | 0.21% | NEW | — | $16.35 | +20.8% |
| 50 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 111,338.0 | $2.9M | 0.21% | NEW | — | $25.82 | -36.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 10,059.0 | $2.9M | 0.21% | NEW | — | $285.41 | +279.2% |
| 52 | AXGN | AXOGEN INC | Healthcare | 87,580.0 | $2.9M | 0.21% | NEW | — | $32.73 | +32.6% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 65,795.0 | $2.9M | 0.21% | NEW | — | $43.55 | -1.5% |
| 54 | — | ANGLOGOLD ASHANTI PLC | — | 33,560.0 | $2.9M | 0.21% | NEW | — | $85.28 | — |
| 55 | VTRS | VIATRIS INC | Healthcare | 228,996.0 | $2.9M | 0.21% | NEW | — | $12.45 | +43.2% |
| 56 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,267.0 | $2.8M | 0.21% | NEW | — | $117.42 | +96.3% |
| 57 | HYTR | NORTHERN LTS FD TR III | — | 120,200.0 | $2.6M | 0.19% | NEW | — | $21.72 | -4.3% |
| 58 | PUMP | PROPETRO HLDG CORP | Energy | 87,919.0 | $836K | 0.06% | NEW | — | $9.51 | +0.8% |
| 59 | — | XPLR INFRASTRUCTURE LP | — | 83,511.0 | $835K | 0.06% | NEW | — | $10.00 | — |
| 60 | MAGN | MAGNERA CORP | Industrials | 54,410.0 | $824K | 0.06% | NEW | — | $15.14 | -19.9% |
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%