Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,642.0 | $516K | 0.04% | NEW | — | $15.34 | — |
| 82 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 31,718.0 | $514K | 0.04% | NEW | — | $16.21 | -59.2% |
| 83 | REAX | THE REAL BROKERAGE INC | Real Estate | 140,851.0 | $514K | 0.04% | NEW | — | $3.65 | +350.1% |
| 84 | PRAA | PRA GROUP INC | Financial Services | 28,937.0 | $512K | 0.04% | NEW | — | $17.69 | +16.7% |
| 85 | SSYS | STRATASYS LTD | Technology | 58,852.0 | $511K | 0.04% | NEW | — | $8.68 | -4.8% |
| 86 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 32,549.0 | $510K | 0.04% | NEW | — | $15.66 | +105.2% |
| 87 | GPRE | GREEN PLAINS INC | Basic Materials | 52,003.0 | $510K | 0.04% | NEW | — | $9.80 | +52.2% |
| 88 | NBR | NABORS INDUSTRIES LTD | Energy | 9,382.0 | $509K | 0.04% | NEW | — | $54.30 | +49.8% |
| 89 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 42,612.0 | $509K | 0.04% | NEW | — | $11.95 | +0.2% |
| 90 | — | CMB.TECH NV | — | 52,764.0 | $509K | 0.04% | NEW | — | $9.65 | — |
| 91 | DHT | DHT HOLDINGS INC | Energy | 41,679.0 | $509K | 0.04% | NEW | — | $12.21 | +78.4% |
| 92 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,096.0 | $508K | 0.04% | NEW | — | $124.14 | -41.5% |
| 93 | ADNT | ADIENT PLC | Consumer Cyclical | 26,520.0 | $508K | 0.04% | NEW | — | $19.17 | -8.0% |
| 94 | M | MACYS INC | Consumer Cyclical | 23,041.0 | $508K | 0.04% | NEW | — | $22.05 | +2.7% |
| 95 | HCC | WARRIOR MET COAL INC | Energy | 5,761.0 | $508K | 0.04% | NEW | — | $88.17 | +1.5% |
| 96 | MH | MCGRAW HILL INC | Consumer Defensive | 30,771.0 | $508K | 0.04% | NEW | — | $16.50 | -22.8% |
| 97 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 38,226.0 | $508K | 0.04% | NEW | — | $13.28 | -8.3% |
| 98 | FRO | FRONTLINE PLC | Energy | 23,259.0 | $508K | 0.04% | NEW | — | $21.82 | +118.7% |
| 99 | MNDY | MONDAY COM LTD | Technology | 3,438.0 | $507K | 0.04% | NEW | — | $147.56 | -43.3% |
| 100 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,779.0 | $507K | 0.04% | NEW | — | $24.40 | -38.1% |
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%