Counterpoint Mutual Funds LLC New Holdings in Q4 2024

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
142K
New
$570.51 - $610.59 $80.9M - $86.6M
142K $83.5M
EAT
Brinker International, Inc

Consumer Cyclical
14.1K
New
$78.76 - $137.19 $1.11M - $1.94M
14.1K $1.87M
TWLO
Twilio Inc

Communication Services
17.3K
New
$63.73 - $114.96 $1.1M - $1.98M
17.3K $1.86M
INTA
Intapp, Inc.

Technology
28.9K
New
$43.86 - $70.0 $1.27M - $2.02M
28.9K $1.85M
CXW
Core Civic, Inc.

Real Estate
84.7K
New
$12.43 - $23.94 $1.05M - $2.03M
84.7K $1.84M
DOCS
Doximity, Inc.

Healthcare
34.1K
New
$41.25 - $61.25 $1.41M - $2.09M
34.1K $1.82M
PAYO
Payoneer Global Inc.

Technology
180K
New
$7.59 - $11.05 $1.37M - $1.99M
180K $1.81M
GPRE
Green Plains Inc.

Basic Materials
156K
New
$8.91 - $13.5 $1.39M - $2.11M
156K $1.48M
LMT
Lockheed Martin Corp

Industrials
2.91K
New
$479.66 - $614.62 $1.4M - $1.79M
2.91K $1.41M
PX
P10, Inc.

Financial Services
111K
New
$10.75 - $14.17 $1.2M - $1.58M
111K $1.41M
MCK
Mckesson Corp

Healthcare
2.4K
New
$482.27 - $628.5 $1.16M - $1.51M
2.4K $1.37M
FIX
Comfort Systems Usa Inc

Industrials
3.2K
New
$370.68 - $504.12 $1.19M - $1.61M
3.2K $1.36M
MO
Altria Group, Inc.

Consumer Defensive
20.9K
New
$49.06 - $57.74 $1.03M - $1.21M
20.9K $1.1M
MPLX
Mplx LP

Energy
22.9K
New
$43.77 - $51.66 $1M - $1.18M
22.9K $1.1M
T
At&T Inc.

Communication Services
48K
New
$21.22 - $23.88 $1.02M - $1.15M
48K $1.09M
CSCO
Cisco Systems, Inc.

Technology
18.4K
New
$52.45 - $60.02 $964K - $1.1M
18.4K $1.09M
TMUS
T Mobile Us, Inc.

Communication Services
4.93K
New
$206.1 - $246.94 $1.02M - $1.22M
4.93K $1.09M
AXS
Axis Capital Holdings LTD

Financial Services
12.3K
New
$78.26 - $94.05 $959K - $1.15M
12.3K $1.09M
ALK
Alaska Air Group, Inc.

Industrials
16.8K
New
$42.48 - $67.6 $712K - $1.13M
16.8K $1.09M
FOXA
Fox Corp

Communication Services
22.3K
New
$41.35 - $49.99 $921K - $1.11M
22.3K $1.08M
NLOK
Norton Life Lock Inc.

Technology
50.3K
New
N/A
50.3K $1.08M
CALM
Cal Maine Foods Inc

Consumer Defensive
10.4K
New
$75.41 - $112.24 $785K - $1.17M
10.4K $1.07M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
61.9K
New
$12.98 - $13.79 $803K - $853K
61.9K $830K
MIR
Mirion Technologies, Inc.

Industrials
44K
New
$10.94 - $18.65 $482K - $821K
44K $768K
RBLX
Roblox Corp

Communication Services
13.2K
New
$39.86 - $61.45 $525K - $810K
13.2K $762K
VET
Vermilion Energy Inc.

Energy
79.5K
New
$8.65 - $10.84 $688K - $862K
79.5K $747K
CMP
Compass Minerals International Inc

Basic Materials
66.1K
New
$10.59 - $15.7 $700K - $1.04M
66.1K $744K
TXG
10x Genomics, Inc.

Healthcare
51.7K
New
$13.18 - $21.31 $681K - $1.1M
51.7K $741K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.64K
New
$107.0 - $142.46 $604K - $804K
5.64K $732K
GDRX
Good Rx Holdings, Inc.

Healthcare
156K
New
$4.15 - $7.09 $649K - $1.11M
156K $727K
LITE
Lumentum Holdings Inc.

Technology
8.59K
New
$61.49 - $94.9 $528K - $815K
8.59K $721K
NOMD
Nomad Foods LTD

Consumer Defensive
43K
New
$16.25 - $18.57 $699K - $799K
43K $721K
MCS
Marcus Corp

Communication Services
32.9K
New
$15.15 - $23.15 $498K - $761K
32.9K $706K
ROKU
Roku, Inc

Communication Services
9.37K
New
$64.08 - $84.12 $600K - $788K
9.37K $696K
PFGC
Performance Food Group CO

Consumer Defensive
8.22K
New
$78.03 - $90.57 $641K - $744K
8.22K $694K
MAS
Masco Corp

Industrials
9.52K
New
$72.52 - $85.73 $691K - $816K
9.52K $691K
LEG
Leggett & Platt Inc

Consumer Cyclical
69.4K
New
$9.5 - $13.67 $659K - $949K
69.4K $666K
CENX
Century Aluminum CO

Basic Materials
36.4K
New
$15.24 - $23.94 $555K - $872K
36.4K $663K
TOST
Toast, Inc.

Technology
18.1K
New
$27.43 - $43.54 $497K - $789K
18.1K $660K
KBH
Kb Home

Consumer Cyclical
9.74K
New
$65.58 - $85.3 $639K - $831K
9.74K $640K
UPST
Upstart Holdings, Inc.

Financial Services
10.3K
New
$37.78 - $84.46 $391K - $873K
10.3K $636K
AXGN
Axogen, Inc.

Healthcare
34.3K
New
$12.47 - $17.19 $427K - $589K
34.3K $564K
DESP
Despegar.Com, Corp.

Consumer Cyclical
28.6K
New
$12.33 - $19.46 $353K - $557K
28.6K $551K
DXPE
Dxp Enterprises Inc

Industrials
6.19K
New
$48.51 - $83.32 $300K - $516K
6.19K $511K
TPR
Tapestry, Inc.

Consumer Cyclical
7.3K
New
$43.54 - $66.18 $318K - $483K
7.3K $476K
AFRM
Affirm Holdings, Inc.

Technology
7.83K
New
$38.48 - $72.86 $301K - $570K
7.83K $476K
EE
Excelerate Energy, Inc.

Utilities
15.6K
New
$22.25 - $32.15 $348K - $503K
15.6K $473K
CMPO
Compo Secure, Inc.

Industrials
30.7K
New
$13.6 - $16.55 $418K - $509K
30.7K $471K
KN
Knowles Corp

Technology
23.3K
New
$17.04 - $20.23 $396K - $470K
23.3K $463K
Activity Summary
Buys All Purchases 242 New Holdings 145 Increased Positions 97 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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