Counterpoint Mutual Funds LLC
295 holdingsFiling period: 2026-06-30Current AUM: $992.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 205.7K | $154.1M | $158.1M | 15.93% | -- | 2026-06-30 |
| 2 | USHY | iShares TR | 3.03M | $112.3M | $108.2M | 10.90% | +2.48M | 2026-06-30 |
| 3 | JNK | Spdr Series Trust | 875.4K | $84.4M | $81.1M | 8.17% | +715.4K | 2026-06-30 |
| 4 | HYG | iShares TR | 1.05M | $84.2M | $81.3M | 8.19% | +860.9K | 2026-06-30 |
| 5 | CPAI | Northern Lts FD TR III | 1.56M | $81.2M | $82.6M | 8.32% | +14.0K | 2026-06-30 |
| 6 | ALAB | Astera Labs Inc | 23.1K | $11.1M | $6.0M | 0.60% | -20,020 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 7.9K | $9.1M | $7.2M | 0.72% | -6,131 | 2026-06-30 |
| 8 | BRBR | Bellring Brands Inc | 696.1K | $9.0M | $6.7M | 0.67% | +398.8K | 2026-06-30 |
| 9 | PL | Planet Labs Pbc | 266.0K | $8.8M | $3.7M | 0.37% | -- | 2026-06-30 |
| 10 | CNC | Centene Corp Del | 132.1K | $8.5M | $9.0M | 0.91% | -12,906 | 2026-06-30 |
| 11 | BKD | Brookdale SR Living Inc | 524.8K | $8.4M | $5.1M | 0.52% | +179.4K | 2026-06-30 |
| 12 | FSLY | Fastly Inc | 437.9K | $8.0M | $11.2M | 1.13% | +419.6K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 13.8K | $8.0M | $7.3M | 0.74% | +11.1K | 2026-06-30 |
| 14 | SATS | Echostar Corp | 79.0K | $8.0M | $8.0M | 0.81% | +70.9K | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 26.9K | $8.0M | $6.3M | 0.63% | -- | 2026-06-30 |
| 16 | CXW | Corecivic Inc | 262.8K | $8.0M | $7.8M | 0.79% | +234.2K | 2026-06-30 |
| 17 | BB | Blackberry Ltd | 630.1K | $8.0M | $5.8M | 0.58% | -- | 2026-06-30 |
| 18 | COR | Cencora Inc | 28.1K | $8.0M | $9.3M | 0.94% | +26.4K | 2026-06-30 |
| 19 | INTC | Intel Corp | 56.1K | $7.8M | $5.1M | 0.51% | -- | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc | 18.0K | $7.7M | $8.4M | 0.84% | -- | 2026-06-30 |
| 21 | CENX | Century Alum Co | 167.0K | $7.7M | $5.3M | 0.53% | +155.4K | 2026-06-30 |
| 22 | ABCL | Abcellera Biologics Inc | 971.6K | $7.6M | $11.7M | 1.18% | -- | 2026-06-30 |
| 23 | CAH | Cardinal Health Inc | 32.0K | $7.6M | $8.0M | 0.81% | -- | 2026-06-30 |
| 24 | MPWR | Monolithic Pwr Sys Inc | 5.5K | $7.6M | $6.4M | 0.65% | -- | 2026-06-30 |
| 25 | PBF | Pbf Energy Inc | 166.6K | $7.6M | $13.4M | 1.35% | -- | 2026-06-30 |
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