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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 130,115.0 | $904K | 0.14% | NEW | — | $6.95 | -17.8% |
| 62 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59,818.0 | $899K | 0.14% | +26K | +74.8% | $15.03 | +4.1% |
| 63 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,734.0 | $897K | 0.14% | NEW | — | $41.27 | +15.5% |
| 64 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 104,965.0 | $894K | 0.13% | NEW | — | $8.52 | -28.6% |
| 65 | ICHR | ICHOR HOLDINGS | Technology | 19,141.0 | $892K | 0.13% | NEW | — | $46.61 | +24.3% |
| 66 | RIG | TRANSOCEAN LTD | Energy | 133,401.0 | $884K | 0.13% | NEW | — | $6.63 | -18.9% |
| 67 | LBRT | LIBERTY ENERGY INC | Energy | 30,694.0 | $884K | 0.13% | NEW | — | $28.80 | -34.2% |
| 68 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 35,358.0 | $879K | 0.13% | NEW | — | $24.87 | +14.8% |
| 69 | SFL | SFL CORPORATION LTD | Industrials | 81,426.0 | $879K | 0.13% | NEW | — | $10.79 | +18.4% |
| 70 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14,744.0 | $878K | 0.13% | +6K | +75.3% | $59.58 | +23.4% |
| 71 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 39,579.0 | $877K | 0.13% | NEW | — | $22.16 | +26.0% |
| 72 | RWT | REDWOOD TRUST INC | Real Estate | 156,116.0 | $876K | 0.13% | NEW | — | $5.61 | -33.7% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 5,584.0 | $867K | 0.13% | NEW | — | $155.29 | -17.2% |
| 74 | DNN | DENISON MINES CORP | Energy | 245,426.0 | $866K | 0.13% | NEW | — | $3.53 | -24.9% |
| 75 | FDX | FEDEX CORP | Industrials | 2,423.0 | $863K | 0.13% | NEW | — | $356.18 | -19.7% |
| 76 | TOST | TOAST INC | Technology | 32,265.0 | $855K | 0.13% | +18K | +129.1% | $26.51 | +15.4% |
| 77 | — | RALLIANT CORP | — | 20,547.0 | $855K | 0.13% | NEW | — | $41.59 | — |
| 78 | FISV | FISERV INC | Technology | 15,281.0 | $853K | 0.13% | -39K | -72.0% | $55.80 | -16.7% |
| 79 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 200,664.0 | $851K | 0.13% | NEW | — | $4.24 | +146.7% |
| 80 | OIS | OIL STS INTL INC | Energy | 73,084.0 | $851K | 0.13% | NEW | — | $11.64 | -28.9% |
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%