Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GTN | GRAY MEDIA INC | Communication Services | 120,944.0 | $525K | 0.08% | NEW | — | $4.34 | +5.2% |
| 182 | FLNC | FLUENCE ENERGY INC | Utilities | 36,622.0 | $504K | 0.08% | +21K | +134.3% | $13.76 | -42.7% |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 6,862.0 | $489K | 0.07% | NEW | — | $71.33 | +10.1% |
| 184 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 43,048.0 | $421K | 0.06% | -143K | -76.9% | $9.77 | -58.9% |
| 185 | CE | CELANESE CORP DEL | Basic Materials | 6,389.0 | $420K | 0.06% | NEW | — | $65.77 | -28.7% |
| 186 | TALO | TALOS ENERGY INC | Energy | 26,276.0 | $414K | 0.06% | -46K | -63.8% | $15.76 | +4.7% |
| 187 | — | ADTRAN HOLDINGS INC | — | 32,721.0 | $412K | 0.06% | NEW | — | $12.58 | — |
| 188 | — | DIVERSIFIED ENERGY CO | — | 22,606.0 | $394K | 0.06% | +5K | +28.2% | $17.44 | — |
| 189 | DK | DELEK US HLDGS INC NEW | Energy | 8,516.0 | $384K | 0.06% | -98K | -92.0% | $45.07 | +51.7% |
| 190 | GLNG | GOLAR LNG LTD | Energy | 6,968.0 | $377K | 0.06% | NEW | — | $54.11 | -8.0% |
| 191 | SXC | SUNCOKE ENERGY INC | Energy | 56,443.0 | $367K | 0.06% | NEW | — | $6.51 | +47.4% |
| 192 | RCAT | RED CAT HLDGS INC | Technology | 28,020.0 | $367K | 0.06% | NEW | — | $13.09 | -48.5% |
| 193 | AR | ANTERO RESOURCES CORP | Energy | 8,515.0 | $361K | 0.05% | NEW | — | $42.44 | -17.4% |
| 194 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,967.0 | $354K | 0.05% | -770.0 | -7.9% | $39.46 | — |
| 195 | — | INGRAM MICRO HLDG CORP | — | 15,145.0 | $353K | 0.05% | +4K | +32.6% | $23.31 | — |
| 196 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 39,840.0 | $351K | 0.05% | NEW | — | $8.82 | -3.4% |
| 197 | VIRT | VIRTU FINL INC | Financial Services | 7,845.0 | $345K | 0.05% | NEW | — | $43.98 | +21.6% |
| 198 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 18,123.0 | $341K | 0.05% | NEW | — | $18.84 | -59.0% |
| 199 | — | JBS N.V. | — | 18,628.0 | $335K | 0.05% | NEW | — | $17.96 | — |
| 200 | ENS | ENERSYS | Industrials | 1,919.0 | $333K | 0.05% | -189.0 | -9.0% | $173.72 | +3.0% |
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%