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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 81,509.0 | $503K | 0.04% | NEW | — | $6.17 | +27.6% |
| 142 | COUR | COURSERA INC | Consumer Defensive | 68,329.0 | $503K | 0.04% | NEW | — | $7.36 | -31.4% |
| 143 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,068.0 | $503K | 0.04% | NEW | — | $62.33 | +76.9% |
| 144 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 35,262.0 | $503K | 0.04% | NEW | — | $14.26 | +20.5% |
| 145 | CCJ | CAMECO CORP | Energy | 5,496.0 | $503K | 0.04% | NEW | — | $91.49 | -3.7% |
| 146 | DLO | DLOCAL LTD | Technology | 35,560.0 | $503K | 0.04% | NEW | — | $14.14 | -0.4% |
| 147 | GEV | GE VERNOVA INC | Utilities | 769.0 | $503K | 0.04% | NEW | — | $653.57 | +46.5% |
| 148 | AVGO | BROADCOM INC | Technology | 1,452.0 | $503K | 0.04% | NEW | — | $346.10 | +1.9% |
| 149 | PARR | PAR PAC HOLDINGS INC | Energy | 14,300.0 | $503K | 0.04% | NEW | — | $35.14 | +120.4% |
| 150 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 22,858.0 | $502K | 0.04% | NEW | — | $21.98 | -28.5% |
| 151 | META | META PLATFORMS INC | Communication Services | 761.0 | $502K | 0.04% | NEW | — | $660.09 | +13.9% |
| 152 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,483.0 | $502K | 0.04% | NEW | — | $19.71 | -21.5% |
| 153 | FSLR | FIRST SOLAR INC | Energy | 1,922.0 | $502K | 0.04% | NEW | — | $261.23 | -32.0% |
| 154 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,302.0 | $502K | 0.04% | NEW | — | $79.67 | -21.6% |
| 155 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12,057.0 | $502K | 0.04% | NEW | — | $41.64 | +8.2% |
| 156 | APH | AMPHENOL CORP NEW | Technology | 3,715.0 | $502K | 0.04% | NEW | — | $135.14 | -37.8% |
| 157 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,594.0 | $502K | 0.04% | NEW | — | $314.84 | +26.0% |
| 158 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,771.0 | $502K | 0.04% | NEW | — | $26.73 | -70.4% |
| 159 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,379.0 | $502K | 0.04% | NEW | — | $40.52 | -33.0% |
| 160 | — | CENCORA INC | — | 1,485.0 | $502K | 0.04% | NEW | — | $337.75 | — |
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%