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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POET | POET TECHNOLOGIES INC | Technology | 100,591.0 | $598K | 0.09% | NEW | — | $5.94 | +80.6% |
| 62 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,932.0 | $594K | 0.09% | NEW | — | $100.09 | +3.5% |
| 63 | ASAN | ASANA INC | Technology | 92,371.0 | $591K | 0.09% | NEW | — | $6.40 | +4.2% |
| 64 | DXC | DXC TECHNOLOGY CO | Technology | 46,830.0 | $589K | 0.09% | NEW | — | $12.57 | -33.2% |
| 65 | IDT | IDT CORP | Communication Services | 11,965.0 | $587K | 0.09% | NEW | — | $49.10 | +10.1% |
| 66 | SATL | SATELLOGIC INC | Technology | 107,296.0 | $584K | 0.09% | NEW | — | $5.44 | +2.2% |
| 67 | IT | GARTNER INC | Technology | 3,682.0 | $583K | 0.09% | NEW | — | $158.34 | -18.4% |
| 68 | VET | VERMILION ENERGY INC | Energy | 42,285.0 | $583K | 0.09% | NEW | — | $13.78 | -28.4% |
| 69 | RAMP | LIVERAMP HLDGS INC | Technology | 21,947.0 | $582K | 0.09% | NEW | — | $26.52 | +41.8% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,929.0 | $581K | 0.09% | NEW | — | $198.29 | -35.9% |
| 71 | KMT | KENNAMETAL INC | Industrials | 15,968.0 | $577K | 0.09% | NEW | — | $36.13 | -2.9% |
| 72 | APC | ARKO PETE CORP | Energy | 32,124.0 | $575K | 0.09% | NEW | — | $17.89 | +5.7% |
| 73 | SITM | SITIME CORP | Technology | 1,663.0 | $574K | 0.09% | NEW | — | $345.35 | +104.7% |
| 74 | ASTE | ASTEC INDS INC | Industrials | 10,625.0 | $572K | 0.09% | NEW | — | $53.84 | +5.3% |
| 75 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,799.0 | $571K | 0.09% | NEW | — | $204.16 | +3.7% |
| 76 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,998.0 | $571K | 0.09% | NEW | — | $38.10 | +18.1% |
| 77 | — | BORR DRILLING LTD | — | 98,850.0 | $570K | 0.09% | NEW | — | $5.77 | — |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 7,941.0 | $570K | 0.09% | NEW | — | $71.82 | +41.4% |
| 79 | EVTC | EVERTEC INC | Technology | 20,207.0 | $570K | 0.09% | NEW | — | $28.22 | -9.7% |
| 80 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,760.0 | $568K | 0.09% | NEW | — | $322.71 | +13.1% |
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
Technology
38.2%
Healthcare
13.8%
Industrials
10.3%
Consumer Defensive
8.5%
Financial Services
6.4%
Consumer Cyclical
6.1%
Energy
5.3%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%