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 | — | 15,079,411.0 | $563.9M | 41.77% | NEW | — | $37.40 | -3.7% |
| 2 | HYG | ISHARES TR | — | 3,627,257.0 | $292.5M | 21.67% | NEW | — | $80.63 | -3.4% |
| 3 | JNK | SPDR SERIES TRUST | — | 712,042.0 | $69.2M | 5.13% | NEW | — | $97.21 | -3.7% |
| 4 | CPAI | NORTHERN LTS FD TR III | — | 1,471,116.0 | $59.0M | 4.37% | NEW | — | $40.10 | +30.4% |
| 5 | IVV | ISHARES TR | — | 84,341.0 | $57.8M | 4.28% | NEW | — | $684.94 | +13.1% |
| 6 | HYD | VANECK ETF TRUST | — | 441,820.0 | $22.6M | 1.67% | NEW | — | $51.12 | -6.0% |
| 7 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 175,271.0 | $3.7M | 0.28% | NEW | — | $21.23 | +37.5% |
| 8 | SLDE | SLIDE INS HLDGS INC | Financial Services | 189,634.0 | $3.7M | 0.27% | NEW | — | $19.48 | +18.6% |
| 9 | FMC | FMC CORP | Basic Materials | 266,204.0 | $3.7M | 0.27% | NEW | — | $13.87 | -30.9% |
| 10 | HNGE | HINGE HEALTH INC | Healthcare | 79,457.0 | $3.7M | 0.27% | NEW | — | $46.45 | +105.7% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 89,197.0 | $3.7M | 0.27% | NEW | — | $41.15 | +50.2% |
| 12 | FISV | FISERV INC | Technology | 54,641.0 | $3.7M | 0.27% | NEW | — | $67.17 | -30.8% |
| 13 | PBF | PBF ENERGY INC | Energy | 135,065.0 | $3.7M | 0.27% | NEW | — | $27.12 | +171.7% |
| 14 | CHYM | CHIME FINL INC | Financial Services | 145,357.0 | $3.7M | 0.27% | NEW | — | $25.17 | +6.4% |
| 15 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 232,128.0 | $3.7M | 0.27% | NEW | — | $15.76 | +119.3% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 17,841.0 | $3.7M | 0.27% | NEW | — | $205.02 | +13.4% |
| 17 | COTY | COTY INC | Consumer Defensive | 1,181,332.0 | $3.6M | 0.27% | NEW | — | $3.08 | -14.0% |
| 18 | OMDA | OMADA HEALTH INC | Healthcare | 215,917.0 | $3.4M | 0.25% | NEW | — | $15.78 | +24.6% |
| 19 | BKD | BROOKDALE SR LIVING INC | Healthcare | 314,586.0 | $3.4M | 0.25% | NEW | — | $10.79 | +3.0% |
| 20 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 116,930.0 | $3.4M | 0.25% | NEW | — | $29.00 | -21.6% |
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%