Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ADTRAN HOLDINGS INC | — | 32,721.0 | $412K | 0.06% | NEW | — | $12.58 | — |
| 122 | GLNG | GOLAR LNG LTD | Energy | 6,968.0 | $377K | 0.06% | NEW | — | $54.11 | -6.3% |
| 123 | SXC | SUNCOKE ENERGY INC | Energy | 56,443.0 | $367K | 0.06% | NEW | — | $6.51 | +44.5% |
| 124 | RCAT | RED CAT HLDGS INC | Technology | 28,020.0 | $367K | 0.06% | NEW | — | $13.09 | -23.6% |
| 125 | AR | ANTERO RESOURCES CORP | Energy | 8,515.0 | $361K | 0.05% | NEW | — | $42.44 | -12.7% |
| 126 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 39,840.0 | $351K | 0.05% | NEW | — | $8.82 | -4.4% |
| 127 | VIRT | VIRTU FINL INC | Financial Services | 7,845.0 | $345K | 0.05% | NEW | — | $43.98 | +26.6% |
| 128 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 18,123.0 | $341K | 0.05% | NEW | — | $18.84 | -45.3% |
| 129 | — | JBS N.V. | — | 18,628.0 | $335K | 0.05% | NEW | — | $17.96 | — |
| 130 | ICL | ICL GROUP LTD | Basic Materials | 64,105.0 | $332K | 0.05% | NEW | — | $5.18 | +3.1% |
| 131 | PAGP | PLAINS GP HLDGS L P | Energy | 13,563.0 | $329K | 0.05% | NEW | — | $24.28 | +3.6% |
| 132 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,319.0 | $329K | 0.05% | NEW | — | $4.61 | -54.0% |
| 133 | LITE | LUMENTUM HLDGS INC | Technology | 466.0 | $327K | 0.05% | NEW | — | $702.76 | +15.8% |
| 134 | DT | DYNATRACE INC | Technology | 8,758.0 | $324K | 0.05% | NEW | — | $36.98 | +36.7% |
| 135 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,945.0 | $323K | 0.05% | NEW | — | $65.29 | +9.1% |
| 136 | — | FIDELIS INSURANCE HOLDINGS L | — | 16,885.0 | $323K | 0.05% | NEW | — | $19.11 | — |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,463.0 | $320K | 0.05% | NEW | — | $37.84 | +0.4% |
| 138 | CHWY | CHEWY INC | Consumer Cyclical | 11,852.0 | $320K | 0.05% | NEW | — | $27.00 | -16.3% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 16,573.0 | $320K | 0.05% | NEW | — | $19.30 | +6.7% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 1,271.0 | $318K | 0.05% | NEW | — | $250.58 | +7.8% |
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%