Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UUUU | ENERGY FUELS INC | Energy | 20,666.0 | $300K | 0.02% | NEW | — | $14.54 | +2.3% |
| 242 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,298.0 | $300K | 0.02% | NEW | — | $47.65 | -8.6% |
| 243 | VTEX | VTEX | Technology | 79,725.0 | $300K | 0.02% | NEW | — | $3.76 | -4.7% |
| 244 | EOG | EOG RES INC | Energy | 2,853.0 | $300K | 0.02% | NEW | — | $105.01 | +27.6% |
| 245 | AVT | AVNET INC | Technology | 6,231.0 | $300K | 0.02% | NEW | — | $48.08 | +84.9% |
| 246 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,219.0 | $299K | 0.02% | NEW | — | $11.41 | +15.8% |
| 247 | — | MOOG INC | — | 1,227.0 | $299K | 0.02% | NEW | — | $243.55 | — |
| 248 | PLAB | PHOTRONICS INC | Technology | 9,329.0 | $299K | 0.02% | NEW | — | $32.00 | -2.8% |
| 249 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,793.0 | $298K | 0.02% | NEW | — | $106.65 | +0.3% |
| 250 | GATX | GATX CORP | Industrials | 1,754.0 | $297K | 0.02% | NEW | — | $169.60 | +4.9% |
| 251 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,478.0 | $297K | 0.02% | NEW | — | $10.44 | -26.4% |
| 252 | NOW | SERVICENOW INC | Technology | 1,940.0 | $297K | 0.02% | NEW | — | $153.19 | -38.9% |
| 253 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,686.0 | $297K | 0.02% | NEW | — | $63.41 | +11.9% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,759.0 | $297K | 0.02% | NEW | — | $79.02 | +17.0% |
| 255 | RMD | RESMED INC | Healthcare | 1,233.0 | $297K | 0.02% | NEW | — | $240.87 | -19.0% |
| 256 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 47,320.0 | $297K | 0.02% | NEW | — | $6.27 | +34.7% |
| 257 | — | FORTINET INC | — | 3,735.0 | $297K | 0.02% | NEW | — | $79.41 | — |
| 258 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 138.0 | $296K | 0.02% | NEW | — | $2146.18 | -0.5% |
| 259 | MCK | MCKESSON CORP | Healthcare | 361.0 | $296K | 0.02% | NEW | — | $820.29 | -5.7% |
| 260 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 62,926.0 | $296K | 0.02% | NEW | — | $4.70 | -5.0% |
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
Healthcare
18.9%
Technology
17.8%
Industrials
17.2%
Consumer Cyclical
10.7%
Financial Services
9.2%
Energy
8.0%
Basic Materials
7.2%
Consumer Defensive
7.0%
Communication Services
2.5%
Utilities
1.1%