Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 297,279.0 | $4.8M | 0.72% | +279K | +1483.7% | $16.09 | -30.0% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,473.0 | $4.8M | 0.72% | NEW | — | $203.18 | +8.5% |
| 23 | EXLS | EXLSERVICE HLDGS INC | Technology | 156,536.0 | $4.8M | 0.72% | NEW | — | $30.45 | -14.1% |
| 24 | TDC | TERADATA CORP DEL | Technology | 185,610.0 | $4.8M | 0.71% | NEW | — | $25.63 | +21.6% |
| 25 | VRRM | VERRA MOBILITY CORP | Technology | 332,393.0 | $4.7M | 0.71% | NEW | — | $14.29 | -68.7% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101,185.0 | $4.7M | 0.71% | NEW | — | $46.91 | -18.9% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 144,965.0 | $4.7M | 0.71% | +56K | +62.5% | $32.74 | +92.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 14,047.0 | $4.7M | 0.71% | +4K | +39.6% | $337.84 | +211.3% |
| 29 | TER | TERADYNE INC | Technology | 15,993.0 | $4.7M | 0.71% | +13K | +520.9% | $296.46 | +41.7% |
| 30 | BKD | BROOKDALE SR LIVING INC | Healthcare | 345,397.0 | $4.7M | 0.71% | +31K | +9.8% | $13.68 | +1.2% |
| 31 | ALAB | ASTERA LABS INC | Technology | 43,097.0 | $4.7M | 0.71% | NEW | — | $109.60 | +262.2% |
| 32 | ONDS | ONDAS INC | Technology | 520,089.0 | $4.7M | 0.71% | NEW | — | $9.04 | -5.6% |
| 33 | TTD | THE TRADE DESK INC | Technology | 206,722.0 | $4.7M | 0.70% | +194K | +1464.8% | $22.69 | -21.0% |
| 34 | VIAV | VIAVI SOLUTIONS INC | Technology | 138,349.0 | $4.6M | 0.69% | +110K | +395.5% | $33.28 | +59.1% |
| 35 | TE | T1 ENERGY INC | Industrials | 1,031,648.0 | $4.5M | 0.68% | NEW | — | $4.39 | +110.5% |
| 36 | TENB | TENABLE HLDGS INC | Technology | 265,541.0 | $4.5M | 0.67% | NEW | — | $16.91 | +61.2% |
| 37 | REAL | THE REALREAL INC | Consumer Cyclical | 492,806.0 | $4.5M | 0.67% | NEW | — | $9.08 | +34.5% |
| 38 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 307,268.0 | $4.3M | 0.64% | NEW | — | $13.88 | +24.1% |
| 39 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 423,658.0 | $4.2M | 0.64% | NEW | — | $10.03 | +35.8% |
| 40 | MQ | MARQETA INC | Technology | 1,035,609.0 | $4.2M | 0.63% | +975K | +1609.5% | $4.08 | -6.1% |
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
8.5%
Financial Services
6.4%
Consumer Cyclical
6.1%
Energy
5.3%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%