Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASGN | ASGN INC | Technology | 7,648.0 | $296K | 0.04% | NEW | — | $38.71 | -45.9% |
| 162 | AVO | MISSION PRODUCE INC | Consumer Defensive | 21,390.0 | $294K | 0.04% | NEW | — | $13.76 | -4.5% |
| 163 | GL | GLOBE LIFE INC | Financial Services | 2,112.0 | $294K | 0.04% | NEW | — | $139.17 | +20.0% |
| 164 | UEC | URANIUM ENERGY CORP | Energy | 21,643.0 | $292K | 0.04% | NEW | — | $13.50 | -30.3% |
| 165 | HNRG | HALLADOR ENERGY COMPANY | Energy | 17,914.0 | $292K | 0.04% | NEW | — | $16.28 | -9.6% |
| 166 | FTRE | FORTREA HLDGS INC | Healthcare | 30,860.0 | $291K | 0.04% | NEW | — | $9.42 | +111.1% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 1,452.0 | $288K | 0.04% | NEW | — | $198.24 | +3.7% |
| 168 | ENSG | ENSIGN GROUP INC | Healthcare | 1,408.0 | $284K | 0.04% | NEW | — | $201.50 | -13.1% |
| 169 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,660.0 | $281K | 0.04% | NEW | — | $17.97 | +9.8% |
| 170 | GRMN | GARMIN LTD | Technology | 1,211.0 | $281K | 0.04% | NEW | — | $232.01 | +26.8% |
| 171 | RPD | RAPID7 INC | Technology | 50,534.0 | $278K | 0.04% | NEW | — | $5.51 | +110.9% |
| 172 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 958.0 | $278K | 0.04% | NEW | — | $290.29 | +23.3% |
| 173 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,753.0 | $274K | 0.04% | NEW | — | $21.45 | +63.2% |
| 174 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,333.0 | $273K | 0.04% | NEW | — | $43.06 | -16.5% |
| 175 | JOBY | JOBY AVIATION INC | Industrials | 32,541.0 | $269K | 0.04% | NEW | — | $8.26 | -23.5% |
| 176 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,908.0 | $268K | 0.04% | NEW | — | $92.04 | -8.5% |
| 177 | TLN | TALEN ENERGY CORP | Utilities | 838.0 | $268K | 0.04% | NEW | — | $319.23 | -4.6% |
| 178 | — | AMER SPORTS INC | — | 8,125.0 | $267K | 0.04% | NEW | — | $32.92 | — |
| 179 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,755.0 | $266K | 0.04% | NEW | — | $96.47 | +2.0% |
| 180 | — | LITHIUM AMERS CORP NEW | — | 67,085.0 | $265K | 0.04% | NEW | — | $3.95 | — |
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
8.6%
Financial Services
6.5%
Consumer Cyclical
6.1%
Energy
5.2%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%