Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIX | COMFORT SYS USA INC | Industrials | 225.0 | $310K | 0.05% | -312.0 | -58.1% | $1378.99 | +19.1% |
| 222 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,038.0 | $309K | 0.05% | NEW | — | $101.55 | -20.0% |
| 223 | WD | WALKER & DUNLOP INC | Financial Services | 6,942.0 | $308K | 0.05% | NEW | — | $44.38 | -15.1% |
| 224 | AVT | AVNET INC | Technology | 4,961.0 | $306K | 0.05% | -1K | -20.4% | $61.62 | +67.9% |
| 225 | TBLA | TABOOLA.COM LTD | Communication Services | 98,470.0 | $305K | 0.05% | NEW | — | $3.10 | +12.5% |
| 226 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 15,801.0 | $304K | 0.05% | NEW | — | $19.23 | +1.0% |
| 227 | IDA | IDACORP INC | Utilities | 2,125.0 | $304K | 0.05% | NEW | — | $142.97 | -10.3% |
| 228 | HBNC | HORIZON BANCORP IND | Financial Services | 18,329.0 | $304K | 0.05% | NEW | — | $16.57 | +16.8% |
| 229 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,328.0 | $303K | 0.05% | -14K | -55.0% | $26.79 | +10.5% |
| 230 | NOW | SERVICENOW INC | Technology | 2,900.0 | $303K | 0.05% | +960.0 | +49.5% | $104.55 | +30.2% |
| 231 | WDAY | WORKDAY INC | Technology | 2,333.0 | $303K | 0.05% | NEW | — | $129.92 | +46.4% |
| 232 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,231.0 | $302K | 0.04% | NEW | — | $135.23 | -7.9% |
| 233 | VEEV | VEEVA SYS INC | Healthcare | 1,713.0 | $301K | 0.04% | NEW | — | $175.66 | +59.4% |
| 234 | TIPT | TIPTREE INC | Financial Services | 17,711.0 | $300K | 0.04% | NEW | — | $16.92 | +1.2% |
| 235 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,018.0 | $299K | 0.04% | NEW | — | $294.16 | +16.3% |
| 236 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,430.0 | $299K | 0.04% | NEW | — | $209.08 | +78.3% |
| 237 | — | GCI LIBERTY INC | — | 8,033.0 | $299K | 0.04% | NEW | — | $37.21 | — |
| 238 | GNW | GENWORTH FINL INC | Financial Services | 36,784.0 | $299K | 0.04% | +3K | +10.3% | $8.12 | +15.9% |
| 239 | BAC | BANK AMERICA CORP | Financial Services | 6,117.0 | $298K | 0.04% | NEW | — | $48.75 | +16.0% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,431.0 | $298K | 0.04% | NEW | — | $208.09 | +8.6% |
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
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%