Portfolio (Quarterly)
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Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 93,683.0 | $4.2M | 0.63% | +69K | +285.9% | $45.06 | +1.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,415.0 | $4.2M | 0.63% | NEW | — | $242.39 | -6.3% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 69,463.0 | $4.2M | 0.63% | +64K | +1173.8% | $60.65 | +2.1% |
| 44 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,917.0 | $4.2M | 0.63% | NEW | — | $162.48 | +1.5% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,744.0 | $4.2M | 0.63% | NEW | — | $202.98 | -4.0% |
| 46 | G | GENPACT LIMITED | Technology | 113,021.0 | $4.2M | 0.63% | NEW | — | $37.25 | -10.4% |
| 47 | — | LEIDOS HOLDINGS INC | — | 27,066.0 | $4.2M | 0.63% | NEW | — | $155.52 | — |
| 48 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,051.0 | $4.2M | 0.63% | NEW | — | $72.46 | -41.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 14,611.0 | $4.2M | 0.63% | +4K | +35.8% | $287.56 | +20.1% |
| 50 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 56,020.0 | $4.2M | 0.63% | NEW | — | $74.94 | +25.6% |
| 51 | DHT | DHT HOLDINGS INC | Energy | 229,694.0 | $4.2M | 0.63% | +188K | +451.1% | $18.27 | +18.1% |
| 52 | MMS | MAXIMUS INC | Industrials | 65,452.0 | $4.2M | 0.63% | NEW | — | $64.10 | -16.9% |
| 53 | EE | EXCELERATE ENERGY INC | Utilities | 125,387.0 | $4.2M | 0.63% | +114K | +999.6% | $33.42 | -1.5% |
| 54 | CALX | CALIX INC | Technology | 85,456.0 | $4.2M | 0.63% | NEW | — | $48.99 | -31.7% |
| 55 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 194,537.0 | $4.2M | 0.63% | NEW | — | $21.48 | -11.6% |
| 56 | HYTR | NORTHERN LTS FD TR III | — | 131,600.0 | $2.8M | 0.42% | +11K | +9.5% | $21.29 | -2.3% |
| 57 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,410.0 | $1.0M | 0.16% | -80K | -79.6% | $51.05 | -35.7% |
| 58 | SATS | ECHOSTAR CORP | Technology | 8,163.0 | $956K | 0.14% | NEW | — | $117.07 | -25.7% |
| 59 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14,750.0 | $917K | 0.14% | NEW | — | $62.18 | +25.0% |
| 60 | LUNR | INTUITIVE MACHINES INC | Industrials | 48,958.0 | $909K | 0.14% | NEW | — | $18.56 | -13.4% |
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%