Portfolio von Counterpoint Mutual Funds LLC
233 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 57.4 % des Aktienteils
Aufteilung nach Branche
- Fonds 6,0 %
- Technologie 5,5 %
- Gesundheit 2,6 %
- Zyklischer Konsum 1,8 %
- Rohstoffe 1,1 %
- Industrie 1,0 %
- Basiskonsum 1,0 %
- Kommunikation 0,8 %
- Finanzen 0,7 %
- Energie 0,1 %
- Nicht zugeordnet 79,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 233 | 598,5 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 2.206.436 | 202,2 Mio. $ | |
| 2 | Northern Lights Fund Trust III | 1.549.616 | 64,8 Mio. $ | |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 554.241 | 20,4 Mio. $ | |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 160.061 | 15,3 Mio. $ | |
| 5 | iShares Trust | 192.451 | 15,3 Mio. $ | |
| 6 | SPS Commerce Inc | 91.801 | 5,1 Mio. $ | |
| 7 | Viatris Inc | 375.738 | 5,1 Mio. $ | |
| 8 | Albertsons Cos Inc | 297.473 | 5,1 Mio. $ | |
| 9 | AMN Healthcare Services Inc | 275.995 | 5,1 Mio. $ | |
| 10 | Zoetis Inc | 42.789 | 5,1 Mio. $ | |
| 11 | General Motors Co | 67.836 | 5,1 Mio. $ | |
| 12 | Gold.com Inc | 124.761 | 5 Mio. $ | |
| 13 | Vertex Inc | 406.757 | 4,8 Mio. $ | |
| 14 | EZCORP Inc | 189.239 | 4,8 Mio. $ | |
| 15 | Eli Lilly & Co | 5.203 | 4,8 Mio. $ | |
| 16 | J M Smucker Co/The | 49.598 | 4,8 Mio. $ | |
| 17 | BellRing Brands Inc | 297.279 | 4,8 Mio. $ | |
| 18 | Automatic Data Processing Inc | 23.473 | 4,8 Mio. $ | |
| 19 | ExlService Holdings Inc | 156.536 | 4,8 Mio. $ | |
| 20 | Teradata Corp | 185.610 | 4,8 Mio. $ | |
| 21 | Verra Mobility Corp | 332.393 | 4,7 Mio. $ | |
| 22 | Fidelity National Information Services Inc | 101.185 | 4,7 Mio. $ | |
| 23 | Centene Corp | 144.965 | 4,7 Mio. $ | |
| 24 | Micron Technology Inc | 14.047 | 4,7 Mio. $ | |
| 25 | Teradyne Inc | 15.993 | 4,7 Mio. $ | |
| 26 | Brookdale Senior Living Inc | 345.397 | 4,7 Mio. $ | |
| 27 | Astera Labs Inc | 43.097 | 4,7 Mio. $ | |
| 28 | Ondas Inc | 520.089 | 4,7 Mio. $ | |
| 29 | Trade Desk Inc/The | 206.722 | 4,7 Mio. $ | |
| 30 | Viavi Solutions Inc | 138.349 | 4,6 Mio. $ | |
| 31 | T1 Energy Inc | 1.031.648 | 4,5 Mio. $ | |
| 32 | Tenable Holdings Inc | 265.541 | 4,5 Mio. $ | |
| 33 | RealReal Inc/The | 492.806 | 4,5 Mio. $ | |
| 34 | Adaptive Biotechnologies Corp | 307.268 | 4,3 Mio. $ | |
| 35 | LightPath Technologies Inc | 423.658 | 4,2 Mio. $ | |
| 36 | Marqeta Inc | 1.035.609 | 4,2 Mio. $ | |
| 37 | United Natural Foods Inc | 93.683 | 4,2 Mio. $ | |
| 38 | International Business Machines Corp. | 17.415 | 4,2 Mio. $ | |
| 39 | Bristol-Myers Squibb Co | 69.463 | 4,2 Mio. $ | |
| 40 | Broadridge Financial Solutions Inc | 25.917 | 4,2 Mio. $ | |
| 41 | Leidos Holdings Inc | 27.066 | 4,2 Mio. $ | |
| 42 | Monster Beverage Corp | 58.051 | 4,2 Mio. $ | |
| 43 | Alphabet Inc | 14.611 | 4,2 Mio. $ | |
| 44 | Maximus Inc | 65.452 | 4,2 Mio. $ | |
| 45 | Excelerate Energy Inc | 125.387 | 4,2 Mio. $ | |
| 46 | Calix Inc | 85.456 | 4,2 Mio. $ | |
| 47 | Counterpoint High Yield Trend | 131.600 | 2,8 Mio. $ | |
| 48 | SolarEdge Technologies Inc | 20.410 | 1 Mio. $ | |
| 49 | EchoStar Corp | 8.163 | 955.642 $ | |
| 50 | Ultra Clean Holdings Inc | 14.750 | 917.155 $ | |
| 51 | Intuitive Machines Inc | 48.958 | 908.660 $ | |
| 52 | Lumen Technologies Inc | 130.115 | 904.299 $ | |
| 53 | Penn Entertainment Inc | 59.818 | 899.065 $ | |
| 54 | Jefferies Financial Group Inc | 21.734 | 896.962 $ | |
| 55 | TETRA Technologies Inc | 104.965 | 894.302 $ | |
| 56 | Liberty Energy Inc | 30.694 | 883.987 $ | |
| 57 | Eagle Bancorp Inc | 35.358 | 879.353 $ | |
| 58 | CECO Environmental Corp | 14.744 | 878.448 $ | |
| 59 | Redwood Trust Inc | 156.116 | 875.811 $ | |
| 60 | PepsiCo Inc | 5.584 | 867.139 $ | |
| 61 | FedEx Corp | 2.423 | 863.024 $ | |
| 62 | Toast Inc | 32.265 | 855.345 $ | |
| 63 | Ralliant Corp | 20.547 | 854.550 $ | |
| 64 | Fiserv Inc | 15.281 | 852.680 $ | |
| 65 | ACV Auctions Inc | 200.664 | 850.815 $ | |
| 66 | Oil States International Inc | 73.084 | 850.698 $ | |
| 67 | Cognex Corp | 17.220 | 843.608 $ | |
| 68 | Resideo Technologies Inc | 24.886 | 838.907 $ | |
| 69 | Cleveland-Cliffs Inc | 97.669 | 825.303 $ | |
| 70 | Goodyear Tire & Rubber Co/The | 124.171 | 823.254 $ | |
| 71 | Unusual Machines Inc /US | 65.909 | 817.272 $ | |
| 72 | Dollar General Corp | 6.780 | 804.989 $ | |
| 73 | Ameresco Inc | 30.859 | 786.905 $ | |
| 74 | Century Aluminum Co | 11.586 | 679.982 $ | |
| 75 | Coeur Mining Inc | 34.639 | 650.174 $ | |
| 76 | Newmont Corp | 5.661 | 612.803 $ | |
| 77 | Deckers Outdoor Corp | 5.932 | 593.734 $ | |
| 78 | Asana Inc | 92.371 | 591.174 $ | |
| 79 | DXC Technology Co | 46.830 | 588.653 $ | |
| 80 | IDT Corp | 11.965 | 587.482 $ | |
| 81 | Satellogic Inc | 107.296 | 583.690 $ | |
| 82 | Gartner Inc | 3.682 | 583.008 $ | |
| 83 | LiveRamp Holdings Inc | 21.947 | 582.034 $ | |
| 84 | Las Vegas Sands Corp | 10.790 | 581.365 $ | |
| 85 | Kennametal Inc | 15.968 | 576.924 $ | |
| 86 | ARKO Petroleum Corp | 32.124 | 574.698 $ | |
| 87 | SiTime Corp | 1.663 | 574.317 $ | |
| 88 | Astec Industries Inc | 10.625 | 572.050 $ | |
| 89 | InterDigital Inc | 1.893 | 571.686 $ | |
| 90 | Reinsurance Group of America Inc | 2.799 | 571.444 $ | |
| 91 | John Wiley & Sons Inc | 14.998 | 571.424 $ | |
| 92 | CVS Health Corp | 7.941 | 570.323 $ | |
| 93 | LendingClub Corp | 39.698 | 568.475 $ | |
| 94 | Advanced Energy Industries Inc | 1.760 | 567.970 $ | |
| 95 | Encore Capital Group Inc | 8.096 | 567.692 $ | |
| 96 | Mastercard Inc | 1.136 | 567.614 $ | |
| 97 | PRA Group Inc | 32.416 | 567.280 $ | |
| 98 | Cava Group Inc | 6.994 | 565.815 $ | |
| 99 | T-Mobile US Inc | 2.693 | 565.611 $ | |
| 100 | Visa Inc | 1.870 | 565.189 $ |