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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,295.0 | $505K | 0.04% | NEW | — | $80.15 | +31.4% |
| 122 | AVAV | AEROVIRONMENT INC | Industrials | 2,085.0 | $504K | 0.04% | NEW | — | $241.89 | -37.1% |
| 123 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,184.0 | $504K | 0.04% | NEW | — | $230.82 | +8.2% |
| 124 | DUOL | DUOLINGO INC | Technology | 2,872.0 | $504K | 0.04% | NEW | — | $175.50 | -18.2% |
| 125 | LRN | STRIDE INC | Consumer Defensive | 7,761.0 | $504K | 0.04% | NEW | — | $64.93 | +21.0% |
| 126 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 20,737.0 | $504K | 0.04% | NEW | — | $24.30 | -47.2% |
| 127 | GSM | FERROGLOBE PLC | Basic Materials | 108,592.0 | $504K | 0.04% | NEW | — | $4.64 | -12.3% |
| 128 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,952.0 | $504K | 0.04% | NEW | — | $38.90 | -7.9% |
| 129 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,869.0 | $504K | 0.04% | NEW | — | $103.47 | +16.7% |
| 130 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,963.0 | $504K | 0.04% | NEW | — | $170.00 | +40.0% |
| 131 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 25,172.0 | $504K | 0.04% | NEW | — | $20.01 | +48.9% |
| 132 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,410.0 | $504K | 0.04% | NEW | — | $357.17 | -12.0% |
| 133 | PII | POLARIS INC | Consumer Cyclical | 7,960.0 | $503K | 0.04% | NEW | — | $63.25 | -16.2% |
| 134 | SG | SWEETGREEN INC | Consumer Cyclical | 74,476.0 | $503K | 0.04% | NEW | — | $6.76 | +21.9% |
| 135 | AI | C3 AI INC | Technology | 37,348.0 | $503K | 0.04% | NEW | — | $13.48 | -21.0% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,280.0 | $503K | 0.04% | NEW | — | $95.35 | -53.9% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,777.0 | $503K | 0.04% | NEW | — | $283.31 | -6.8% |
| 138 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,410.0 | $503K | 0.04% | NEW | — | $59.85 | +22.8% |
| 139 | — | MAREX GROUP PLC | — | 13,116.0 | $503K | 0.04% | NEW | — | $38.36 | — |
| 140 | ADSK | AUTODESK INC | Technology | 1,699.0 | $503K | 0.04% | NEW | — | $296.01 | -29.3% |
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%