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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 32,490.0 | $548K | 0.08% | -550.0 | -1.7% | $16.86 | -42.2% |
| 162 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,680.0 | $548K | 0.08% | NEW | — | $3.43 | +58.3% |
| 163 | AMBA | AMBARELLA INC | Technology | 10,638.0 | $548K | 0.08% | NEW | — | $51.48 | +41.2% |
| 164 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 37,231.0 | $547K | 0.08% | NEW | — | $14.69 | -57.3% |
| 165 | FLYW | FLYWIRE CORPORATION | Technology | 46,984.0 | $547K | 0.08% | NEW | — | $11.64 | +49.5% |
| 166 | INDI | INDIE SEMICONDUCTOR INC | Technology | 169,464.0 | $546K | 0.08% | NEW | — | $3.22 | -6.2% |
| 167 | FLGT | FULGENT GENETICS INC | Healthcare | 34,306.0 | $545K | 0.08% | +15K | +78.2% | $15.90 | +39.6% |
| 168 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 134,954.0 | $545K | 0.08% | NEW | — | $4.04 | +132.4% |
| 169 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,432.0 | $544K | 0.08% | NEW | — | $84.64 | +20.7% |
| 170 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,084.0 | $544K | 0.08% | NEW | — | $45.03 | +19.1% |
| 171 | — | LITHIUM ARGENTINA AG | — | 81,261.0 | $543K | 0.08% | NEW | — | $6.68 | — |
| 172 | SLI | STANDARD LITHIUM LTD | Basic Materials | 158,571.0 | $541K | 0.08% | NEW | — | $3.41 | -45.5% |
| 173 | CXW | CORECIVIC INC | Real Estate | 28,528.0 | $539K | 0.08% | NEW | — | $18.91 | +69.9% |
| 174 | NVCR | NOVOCURE LTD | Healthcare | 49,382.0 | $538K | 0.08% | +11K | +27.9% | $10.90 | +45.3% |
| 175 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,798.0 | $538K | 0.08% | NEW | — | $92.76 | +38.0% |
| 176 | SYNA | SYNAPTICS INC | Technology | 7,669.0 | $537K | 0.08% | NEW | — | $70.04 | +46.7% |
| 177 | KOS | KOSMOS ENERGY LTD | Energy | 191,885.0 | $533K | 0.08% | NEW | — | $2.78 | -4.7% |
| 178 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,802.0 | $533K | 0.08% | NEW | — | $68.26 | — |
| 179 | FSLY | FASTLY INC | Technology | 18,264.0 | $531K | 0.08% | NEW | — | $29.06 | -14.1% |
| 180 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 112,706.0 | $527K | 0.08% | +63K | +127.1% | $4.68 | -45.1% |
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
8.6%
Financial Services
6.5%
Consumer Cyclical
6.1%
Energy
5.2%
Basic Materials
5.0%
Communication Services
4.0%
Utilities
1.7%