Portfolio (Quarterly)
Guide ↗
Counterpoint Mutual Funds LLC
· CIK 0001698461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGNX | COGNEX CORP | Technology | 17,220.0 | $844K | 0.13% | NEW | — | $48.99 | +19.7% |
| 82 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24,886.0 | $839K | 0.13% | NEW | — | $33.71 | -45.8% |
| 83 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 89,549.0 | $834K | 0.12% | NEW | — | $9.31 | +0.9% |
| 84 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 97,669.0 | $825K | 0.12% | +59K | +155.5% | $8.45 | +44.1% |
| 85 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 124,171.0 | $823K | 0.12% | NEW | — | $6.63 | -22.6% |
| 86 | UMAC | UNUSUAL MACHS INC | Financial Services | 65,909.0 | $817K | 0.12% | NEW | — | $12.40 | +94.0% |
| 87 | ADNT | ADIENT PLC | Consumer Cyclical | 40,125.0 | $811K | 0.12% | +14K | +51.3% | $20.21 | -12.8% |
| 88 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,780.0 | $805K | 0.12% | NEW | — | $118.73 | +5.1% |
| 89 | GSM | FERROGLOBE PLC | Basic Materials | 192,189.0 | $792K | 0.12% | +84K | +77.0% | $4.12 | -1.2% |
| 90 | AMRC | AMERESCO INC | Industrials | 30,859.0 | $787K | 0.12% | NEW | — | $25.50 | -15.8% |
| 91 | CENX | CENTURY ALUM CO | Basic Materials | 11,586.0 | $680K | 0.10% | NEW | — | $58.69 | -34.6% |
| 92 | CDE | COEUR MNG INC | Basic Materials | 34,639.0 | $650K | 0.10% | NEW | — | $18.77 | +2.4% |
| 93 | TGB | TASEKO MINES LTD | Basic Materials | 95,461.0 | $616K | 0.09% | NEW | — | $6.45 | +33.5% |
| 94 | HBM | HUDBAY MINERALS INC | Basic Materials | 29,365.0 | $614K | 0.09% | NEW | — | $20.90 | +27.4% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 5,661.0 | $613K | 0.09% | -28K | -83.2% | $108.25 | +12.2% |
| 96 | POET | POET TECHNOLOGIES INC | Technology | 100,591.0 | $598K | 0.09% | NEW | — | $5.94 | +30.8% |
| 97 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,932.0 | $594K | 0.09% | NEW | — | $100.09 | -21.4% |
| 98 | ASAN | ASANA INC | Technology | 92,371.0 | $591K | 0.09% | NEW | — | $6.40 | +40.9% |
| 99 | DXC | DXC TECHNOLOGY CO | Technology | 46,830.0 | $589K | 0.09% | NEW | — | $12.57 | -15.3% |
| 100 | IDT | IDT CORP | Communication Services | 11,965.0 | $587K | 0.09% | NEW | — | $49.10 | +37.4% |
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%