Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 554,241.0 | $20.4M | 3.07% | -14.5M | -96.3% | $36.84 | -2.2% |
| 2 | JNK | SPDR SERIES TRUST | — | 160,061.0 | $15.3M | 2.30% | -552K | -77.5% | $95.72 | -2.1% |
| 3 | HYG | ISHARES TR | — | 192,451.0 | $15.3M | 2.30% | -3.4M | -94.7% | $79.56 | -2.1% |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,410.0 | $1.0M | 0.16% | -80K | -79.6% | $51.05 | -37.5% |
| 5 | FISV | FISERV INC | Technology | 15,281.0 | $853K | 0.13% | -39K | -72.0% | $55.80 | -17.6% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 5,661.0 | $613K | 0.09% | -28K | -83.2% | $108.25 | +12.1% |
| 7 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,790.0 | $581K | 0.09% | -2K | -13.1% | $53.88 | -28.3% |
| 8 | FRO | FRONTLINE PLC | Energy | 16,490.0 | $575K | 0.09% | -7K | -29.1% | $34.86 | +37.6% |
| 9 | DY | DYCOM INDS INC | Industrials | 1,657.0 | $561K | 0.08% | -8K | -83.2% | $338.82 | -19.7% |
| 10 | TDOC | TELADOC HEALTH INC | Healthcare | 102,857.0 | $561K | 0.08% | -13K | -10.9% | $5.45 | +12.7% |
| 11 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 21,308.0 | $557K | 0.08% | -96K | -81.8% | $26.13 | -12.4% |
| 12 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,483.0 | $549K | 0.08% | -32K | -57.7% | $23.39 | +18.9% |
| 13 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 32,490.0 | $548K | 0.08% | -550.0 | -1.7% | $16.86 | -42.5% |
| 14 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 43,048.0 | $421K | 0.06% | -143K | -76.9% | $9.77 | -58.8% |
| 15 | TALO | TALOS ENERGY INC | Energy | 26,276.0 | $414K | 0.06% | -46K | -63.8% | $15.76 | +8.0% |
| 16 | DK | DELEK US HLDGS INC NEW | Energy | 8,516.0 | $384K | 0.06% | -98K | -92.0% | $45.07 | +48.5% |
| 17 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,967.0 | $354K | 0.05% | -770.0 | -7.9% | $39.46 | — |
| 18 | ENS | ENERSYS | Industrials | 1,919.0 | $333K | 0.05% | -189.0 | -9.0% | $173.72 | +2.0% |
| 19 | DAN | DANA INC | Consumer Cyclical | 9,635.0 | $324K | 0.05% | -4K | -26.7% | $33.65 | -18.7% |
| 20 | TRGP | TARGA RES CORP | Energy | 1,293.0 | $324K | 0.05% | -343.0 | -21.0% | $250.73 | +12.9% |
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%