Holdings of Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III · 272 declared positions · as of Mar 31, 2026
Original filing · Net assets 595.7M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 2.3 %
- Financials 1.2 %
- Industrials 1.0 %
- Health care 1.0 %
- Consumer staples 0.4 %
- Consumer discretionary 0.4 %
- Communication 0.4 %
- Materials 0.3 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 92.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.3 %
- CA 2.9 %
- BM 2.1 %
- IL 1.2 %
- GB 1.0 %
- IE 1.0 %
- KY 0.9 %
- MH 0.7 %
- CH 0.4 %
- GG 0.3 %
- NO 0.3 %
- PR 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 229 | 176.4M $ | 88.28 % |
| CA | 10 | 5.8M $ | 2.88 % |
| BM | 8 | 4.2M $ | 2.08 % |
| IL | 5 | 2.3M $ | 1.17 % |
| GB | 3 | 2.1M $ | 1.04 % |
| IE | 3 | 1.9M $ | 0.97 % |
| KY | 3 | 1.7M $ | 0.86 % |
| MH | 3 | 1.4M $ | 0.72 % |
| CH | 2 | 824.3K $ | 0.41 % |
| GG | 1 | 585.5K $ | 0.29 % |
| NO | 1 | 574.8K $ | 0.29 % |
| PR | 1 | 570.2K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Northern Lights Fund Trust III | 1,549,616 | 64.8M $ | 10.87 % |
| SolarEdge Technologies Inc | 20,410 | 1M $ | 0.17 % |
| EchoStar Corp | 8,163 | 955.6K $ | 0.16 % |
| Ultra Clean Holdings Inc | 14,750 | 917.2K $ | 0.15 % |
| Intuitive Machines Inc | 48,958 | 908.7K $ | 0.15 % |
| Lumen Technologies Inc | 130,115 | 904.3K $ | 0.15 % |
| SPS Commerce Inc | 16,189 | 901.2K $ | 0.15 % |
| Penn Entertainment Inc | 59,818 | 899.1K $ | 0.15 % |
| Jefferies Financial Group Inc | 21,734 | 897K $ | 0.15 % |
| TETRA Technologies Inc | 104,965 | 894.3K $ | 0.15 % |
| Ichor Holdings Ltd | 19,141 | 892.2K $ | 0.15 % |
| Transocean Ltd | 133,401 | 884.4K $ | 0.15 % |
| Liberty Energy Inc | 30,694 | 884K $ | 0.15 % |
| Monday.com Ltd | 12,783 | 883.4K $ | 0.15 % |
| Eagle Bancorp Inc | 35,358 | 879.4K $ | 0.15 % |
| SFL Corp Ltd | 81,426 | 878.6K $ | 0.15 % |
| CECO Environmental Corp | 14,744 | 878.4K $ | 0.15 % |
| Alpha & Omega Semiconductor Ltd | 39,579 | 877.1K $ | 0.15 % |
| Redwood Trust Inc | 156,116 | 875.8K $ | 0.15 % |
| Albertsons Cos Inc | 50,900 | 867.3K $ | 0.15 % |
| PepsiCo Inc | 5,584 | 867.1K $ | 0.15 % |
| Denison Mines Corp | 245,426 | 866.4K $ | 0.15 % |
| Liberty Global Ltd. | 71,438 | 863.7K $ | 0.15 % |
| FedEx Corp | 2,423 | 863K $ | 0.14 % |
| AMN Healthcare Services Inc | 47,052 | 862.9K $ | 0.14 % |
| Viatris Inc | 63,856 | 862.7K $ | 0.14 % |
| Toast Inc | 32,265 | 855.3K $ | 0.14 % |
| Ralliant Corp | 20,547 | 854.5K $ | 0.14 % |
| General Motors Co | 11,463 | 854K $ | 0.14 % |
| Fiserv Inc | 15,281 | 852.7K $ | 0.14 % |
| ACV Auctions Inc | 200,664 | 850.8K $ | 0.14 % |
| Oil States International Inc | 73,084 | 850.7K $ | 0.14 % |
| Zoetis Inc | 7,170 | 847.6K $ | 0.14 % |
| Cognex Corp | 17,220 | 843.6K $ | 0.14 % |
| Resideo Technologies Inc | 24,886 | 838.9K $ | 0.14 % |
| Endeavour Silver Corp | 89,549 | 833.7K $ | 0.14 % |
| Cleveland-Cliffs Inc | 97,669 | 825.3K $ | 0.14 % |
| Goodyear Tire & Rubber Co/The | 124,171 | 823.3K $ | 0.14 % |
| Credo Technology Group Holding Ltd | 8,752 | 821.6K $ | 0.14 % |
| Unusual Machines Inc /US | 65,909 | 817.3K $ | 0.14 % |
| Adient PLC | 40,125 | 810.9K $ | 0.14 % |
| Gold.com Inc | 20,115 | 806.2K $ | 0.14 % |
| Dollar General Corp | 6,780 | 805K $ | 0.14 % |
| Ferroglobe PLC | 192,189 | 791.8K $ | 0.13 % |
| Ameresco Inc | 30,859 | 786.9K $ | 0.13 % |
| Century Aluminum Co | 11,586 | 680K $ | 0.11 % |
| Coeur Mining Inc | 34,639 | 650.2K $ | 0.11 % |
| Taseko Mines Ltd | 95,461 | 615.7K $ | 0.10 % |
| Hudbay Minerals Inc | 29,365 | 613.7K $ | 0.10 % |
| Newmont Corp | 5,661 | 612.8K $ | 0.10 % |
| BellRing Brands Inc | 38,057 | 612.3K $ | 0.10 % |
| Poet Technologies Inc | 100,591 | 597.5K $ | 0.10 % |
| Trade Desk Inc/The | 26,171 | 593.8K $ | 0.10 % |
| Deckers Outdoor Corp | 5,932 | 593.7K $ | 0.10 % |
| Asana Inc | 92,371 | 591.2K $ | 0.10 % |
| DXC Technology Co | 46,830 | 588.7K $ | 0.10 % |
| IDT Corp | 11,965 | 587.5K $ | 0.10 % |
| Super Group SGHC Ltd | 54,212 | 585.5K $ | 0.10 % |
| Satellogic Inc | 107,296 | 583.7K $ | 0.10 % |
| Gartner Inc | 3,682 | 583K $ | 0.10 % |
| Vermilion Energy Inc | 42,285 | 582.7K $ | 0.10 % |
| Energy Fuels Inc/Canada | 31,909 | 582.3K $ | 0.10 % |
| Eli Lilly & Co | 633 | 582.2K $ | 0.10 % |
| LiveRamp Holdings Inc | 21,947 | 582K $ | 0.10 % |
| Las Vegas Sands Corp | 10,790 | 581.4K $ | 0.10 % |
| Accenture PLC | 2,929 | 580.8K $ | 0.10 % |
| J M Smucker Co/The | 5,990 | 577.7K $ | 0.10 % |
| Vertex Inc | 48,583 | 577.7K $ | 0.10 % |
| Kennametal Inc | 15,968 | 576.9K $ | 0.10 % |
| Frontline PLC | 16,490 | 574.8K $ | 0.10 % |
| ARKO Petroleum Corp | 32,124 | 574.7K $ | 0.10 % |
| SiTime Corp | 1,663 | 574.3K $ | 0.10 % |
| EZCORP Inc | 22,604 | 573.7K $ | 0.10 % |
| Astec Industries Inc | 10,625 | 572.1K $ | 0.10 % |
| InterDigital Inc | 1,893 | 571.7K $ | 0.10 % |
| Reinsurance Group of America Inc | 2,799 | 571.4K $ | 0.10 % |
| John Wiley & Sons Inc | 14,998 | 571.4K $ | 0.10 % |
| ExlService Holdings Inc | 18,750 | 570.9K $ | 0.10 % |
| Borr Drilling Ltd. | 98,850 | 570.4K $ | 0.10 % |
| CVS Health Corp | 7,941 | 570.3K $ | 0.10 % |
| EVERTEC Inc | 20,207 | 570.2K $ | 0.10 % |
| LendingClub Corp | 39,698 | 568.5K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 3,005 | 568.1K $ | 0.10 % |
| Advanced Energy Industries Inc | 1,760 | 568K $ | 0.10 % |
| Encore Capital Group Inc | 8,096 | 567.7K $ | 0.10 % |
| Star Bulk Carriers Corp | 24,712 | 567.6K $ | 0.10 % |
| Mastercard Inc | 1,136 | 567.6K $ | 0.10 % |
| PRA Group Inc | 32,416 | 567.3K $ | 0.10 % |
| Costamare Inc | 33,501 | 566.2K $ | 0.10 % |
| Cava Group Inc | 6,994 | 565.8K $ | 0.10 % |
| Pagseguro Digital Ltd | 56,464 | 565.8K $ | 0.10 % |
| T-Mobile US Inc | 2,693 | 565.6K $ | 0.10 % |
| Visa Inc | 1,870 | 565.2K $ | 0.09 % |
| FTAI Aviation Ltd | 2,305 | 564.7K $ | 0.09 % |
| Automatic Data Processing Inc | 2,778 | 564.4K $ | 0.09 % |
| Enovis Corp | 24,787 | 563.9K $ | 0.09 % |
| Expedia Group Inc | 2,442 | 563.8K $ | 0.09 % |
| Corsair Gaming Inc | 101,551 | 563.6K $ | 0.09 % |
| Centene Corp | 17,210 | 563.5K $ | 0.09 % |
| Kulicke & Soffa Industries Inc | 8,558 | 562.4K $ | 0.09 % |
| Caesars Entertainment Inc | 21,276 | 562.3K $ | 0.09 % |
| Fidelity National Information Services Inc | 11,985 | 562.2K $ | 0.09 % |
| Dycom Industries Inc | 1,657 | 561.4K $ | 0.09 % |
| Broadcom Inc | 1,812 | 560.8K $ | 0.09 % |
| Forward Air Corp | 33,550 | 560.6K $ | 0.09 % |
| Teladoc Health Inc | 102,857 | 560.6K $ | 0.09 % |
| Interface Inc | 22,492 | 560.5K $ | 0.09 % |
| Genco Shipping & Trading Ltd | 24,852 | 560.4K $ | 0.09 % |
| NETGEAR Inc | 25,622 | 559.6K $ | 0.09 % |
| MKS Inc | 2,430 | 558.4K $ | 0.09 % |
| Brookdale Senior Living Inc | 40,805 | 558.2K $ | 0.09 % |
| Cencora Inc | 1,774 | 557.3K $ | 0.09 % |
| Dole PLC | 38,993 | 557.2K $ | 0.09 % |
| Remitly Global Inc | 35,534 | 556.8K $ | 0.09 % |
| Tactile Systems Technology Inc | 21,308 | 556.8K $ | 0.09 % |
| Advanced Micro Devices Inc | 2,735 | 556.4K $ | 0.09 % |
| Azenta Inc | 26,306 | 555.8K $ | 0.09 % |
| CVR Energy Inc | 16,517 | 555.8K $ | 0.09 % |
| Verra Mobility Corp | 38,886 | 555.7K $ | 0.09 % |
| Ardagh Metal Packaging SA | 136,732 | 553.8K $ | 0.09 % |
| Western Union Co/The | 63,428 | 553.7K $ | 0.09 % |
| Extreme Networks Inc | 36,640 | 552.5K $ | 0.09 % |
| Sanmina Corp | 4,261 | 552.4K $ | 0.09 % |
| Arista Networks Inc | 4,498 | 552.3K $ | 0.09 % |
| Teradyne Inc | 1,862 | 552K $ | 0.09 % |
| Teradata Corp | 21,517 | 551.5K $ | 0.09 % |
| Motorola Solutions Inc | 1,267 | 549.8K $ | 0.09 % |
| Acadia Healthcare Co Inc | 23,483 | 549.3K $ | 0.09 % |
| AECOM | 6,469 | 548.7K $ | 0.09 % |
| Ballard Power Systems Inc | 226,531 | 548.2K $ | 0.09 % |
| Amprius Technologies Inc | 32,490 | 547.8K $ | 0.09 % |
| Newell Brands Inc | 159,680 | 547.7K $ | 0.09 % |
| Ambarella Inc | 10,638 | 547.6K $ | 0.09 % |
| Babcock & Wilcox Enterprises Inc | 37,231 | 546.9K $ | 0.09 % |
| Flywire Corp | 46,984 | 546.9K $ | 0.09 % |
| indie Semiconductor Inc | 169,464 | 545.7K $ | 0.09 % |
| Fulgent Genetics Inc | 34,306 | 545.5K $ | 0.09 % |
| Butterfly Network Inc | 134,954 | 545.2K $ | 0.09 % |
| Signet Jewelers Ltd | 6,432 | 544.4K $ | 0.09 % |
| Amkor Technology Inc | 12,084 | 544.1K $ | 0.09 % |
| Lithium Argentina AG | 81,261 | 542.8K $ | 0.09 % |
| Standard Lithium Ltd | 158,571 | 540.7K $ | 0.09 % |
| CoreCivic Inc | 28,528 | 539.5K $ | 0.09 % |
| Novocure Ltd | 49,382 | 538.3K $ | 0.09 % |
| Lattice Semiconductor Corp | 5,798 | 537.8K $ | 0.09 % |
| Synaptics Inc | 7,669 | 537.1K $ | 0.09 % |
| Kosmos Energy Ltd | 191,885 | 533.4K $ | 0.09 % |
| Enlight Renewable Energy Ltd | 7,802 | 532.6K $ | 0.09 % |
| Fastly Inc | 18,264 | 530.8K $ | 0.09 % |
| Astera Labs Inc | 4,840 | 530.5K $ | 0.09 % |
| Opendoor Technologies Inc | 112,706 | 527.5K $ | 0.09 % |
| Micron Technology Inc | 1,558 | 526.4K $ | 0.09 % |
| Gray Media Inc | 120,944 | 524.9K $ | 0.09 % |
| Ondas Inc | 57,662 | 521.3K $ | 0.09 % |
| Fluence Energy Inc | 36,622 | 503.9K $ | 0.08 % |
| Sysco Corp | 6,862 | 489.5K $ | 0.08 % |
| Tronox Holdings PLC | 43,048 | 420.6K $ | 0.07 % |
| Celanese Corp | 6,389 | 420.2K $ | 0.07 % |
| Talos Energy Inc | 26,276 | 414.1K $ | 0.07 % |
| ADTRAN Holdings Inc | 32,721 | 411.6K $ | 0.07 % |
| Diversified Energy Co | 22,606 | 394.2K $ | 0.07 % |
| T1 Energy Inc | 89,127 | 391.3K $ | 0.07 % |
| Delek US Holdings Inc | 8,516 | 383.8K $ | 0.06 % |
| Golar LNG Ltd | 6,968 | 377K $ | 0.06 % |
| Viavi Solutions Inc | 11,098 | 369.3K $ | 0.06 % |
| SunCoke Energy Inc | 56,443 | 367.4K $ | 0.06 % |
| Red Cat Holdings Inc | 28,020 | 366.8K $ | 0.06 % |
| Antero Resources Corp | 8,515 | 361.4K $ | 0.06 % |
| Tsakos Energy Navigation Ltd | 8,967 | 353.8K $ | 0.06 % |
| Ingram Micro Holding Corp | 15,145 | 353K $ | 0.06 % |
| Liberty Latin America Ltd | 39,840 | 351.4K $ | 0.06 % |
| Virtu Financial Inc | 7,845 | 345K $ | 0.06 % |
| Cogent Communications Holdings Inc | 18,123 | 341.4K $ | 0.06 % |
| JBS NV | 18,628 | 334.6K $ | 0.06 % |
| EnerSys | 1,919 | 333.4K $ | 0.06 % |
| ICL Group Ltd | 64,105 | 332.1K $ | 0.06 % |
| Plains GP Holdings LP | 13,563 | 329.3K $ | 0.06 % |
| Hertz Global Holdings Inc | 71,319 | 328.8K $ | 0.06 % |
| Lumentum Holdings Inc | 466 | 327.5K $ | 0.06 % |
| Dana Inc | 9,635 | 324.2K $ | 0.05 % |
| Targa Resources Corp | 1,293 | 324.2K $ | 0.05 % |
| Dynatrace Inc | 8,758 | 323.9K $ | 0.05 % |
| West Fraser Timber Co Ltd | 4,945 | 322.9K $ | 0.05 % |
| Fidelis Insurance Holdings Ltd | 16,885 | 322.7K $ | 0.05 % |
| Enterprise Products Partners LP | 8,463 | 320.2K $ | 0.05 % |
| Chewy Inc | 11,852 | 320K $ | 0.05 % |
| Energy Transfer LP | 16,573 | 319.9K $ | 0.05 % |
| Vertiv Holdings Co | 1,271 | 318.5K $ | 0.05 % |
| Sphere Entertainment Co | 2,712 | 318.4K $ | 0.05 % |
| Ally Financial Inc | 8,115 | 318.4K $ | 0.05 % |
| Newmark Group Inc | 21,005 | 314.9K $ | 0.05 % |
| Modine Manufacturing Co | 1,452 | 314.7K $ | 0.05 % |
| Genesis Energy LP | 17,550 | 312.9K $ | 0.05 % |
| WSFS Financial Corp | 4,754 | 311.2K $ | 0.05 % |
| Heritage Insurance Holdings Inc | 11,854 | 311.2K $ | 0.05 % |
| Comfort Systems USA Inc | 225 | 310.3K $ | 0.05 % |
| Wynn Resorts Ltd | 3,038 | 308.5K $ | 0.05 % |
| Walker & Dunlop Inc | 6,942 | 308.1K $ | 0.05 % |
| Avnet Inc | 4,961 | 305.7K $ | 0.05 % |
| Taboola.com Ltd | 98,470 | 305.3K $ | 0.05 % |
| Jefferson Capital Inc | 15,801 | 303.9K $ | 0.05 % |
| IDACORP Inc | 2,125 | 303.8K $ | 0.05 % |
| Horizon Bancorp Inc/IN | 18,329 | 303.7K $ | 0.05 % |
| WaterBridge Infrastructure LLC | 11,328 | 303.5K $ | 0.05 % |
| ServiceNow Inc | 2,900 | 303.2K $ | 0.05 % |
| Workday Inc | 2,333 | 303.1K $ | 0.05 % |
| Hartford Insurance Group Inc/The | 2,231 | 301.7K $ | 0.05 % |
| Veeva Systems Inc | 1,713 | 300.9K $ | 0.05 % |
| Tiptree Inc | 17,711 | 299.7K $ | 0.05 % |
| JPMorgan Chase & Co | 1,018 | 299.5K $ | 0.05 % |
| Zebra Technologies Corp | 1,430 | 299K $ | 0.05 % |
| GCI Liberty Inc | 8,033 | 298.9K $ | 0.05 % |
| Genworth Financial Inc | 36,784 | 298.7K $ | 0.05 % |
| Bank of America Corp | 6,117 | 298.2K $ | 0.05 % |
| PNC Financial Services Group Inc/The | 1,431 | 297.8K $ | 0.05 % |
| Navios Maritime Partners LP | 4,395 | 296.6K $ | 0.05 % |
| ASGN Inc | 7,648 | 296.1K $ | 0.05 % |
| Camtek Ltd/Israel | 1,942 | 294.4K $ | 0.05 % |
| Mission Produce Inc | 21,390 | 294.3K $ | 0.05 % |
| Globe Life Inc | 2,112 | 293.9K $ | 0.05 % |
| Uranium Energy Corp | 21,643 | 292.2K $ | 0.05 % |
| Qnity Electronics Inc | 2,530 | 291.9K $ | 0.05 % |
| Hallador Energy Co | 17,914 | 291.6K $ | 0.05 % |
| Fortrea Holdings Inc | 30,860 | 290.7K $ | 0.05 % |
| Core Scientific Inc | 19,394 | 290.1K $ | 0.05 % |
| Hinge Health Inc | 7,496 | 289K $ | 0.05 % |
| Tenable Holdings Inc | 17,069 | 288.7K $ | 0.05 % |
| Progressive Corp/The | 1,452 | 287.8K $ | 0.05 % |
| Atlassian Corp | 4,196 | 286.4K $ | 0.05 % |
| Urban Outfitters Inc | 4,518 | 286.2K $ | 0.05 % |
| Comcast Corp | 9,938 | 285.3K $ | 0.05 % |
| Ensign Group Inc/The | 1,408 | 283.7K $ | 0.05 % |
| Equitable Holdings Inc | 7,644 | 283.7K $ | 0.05 % |
| Sportradar Group AG | 16,814 | 281.5K $ | 0.05 % |
| Quanex Building Products Corp | 15,660 | 281.4K $ | 0.05 % |
| Garmin Ltd | 1,211 | 281K $ | 0.05 % |
| Rapid7 Inc | 50,534 | 278.4K $ | 0.05 % |
| Watts Water Technologies Inc | 958 | 278.1K $ | 0.05 % |
| Dollar Tree Inc | 2,538 | 277.9K $ | 0.05 % |
| Ryder System Inc | 1,352 | 276.8K $ | 0.05 % |
| Aveanna Healthcare Holdings Inc | 42,905 | 276.3K $ | 0.05 % |
| MP Materials Corp | 5,724 | 276.2K $ | 0.05 % |
| Vistra Corp | 1,824 | 274.2K $ | 0.05 % |
| Concentra Group Holdings Parent Inc | 12,753 | 273.6K $ | 0.05 % |
| Molson Coors Beverage Co | 6,333 | 272.7K $ | 0.05 % |
| Joby Aviation Inc | 32,541 | 268.8K $ | 0.05 % |
| Ollie's Bargain Outlet Holdings Inc | 2,908 | 267.7K $ | 0.04 % |
| TALEN ENERGY CORP | 838 | 267.5K $ | 0.04 % |
| Amer Sports Inc | 8,125 | 267.5K $ | 0.04 % |
| Kimberly-Clark Corp | 2,755 | 265.8K $ | 0.04 % |
| Lithium Americas Corp | 67,085 | 265K $ | 0.04 % |
| NCR Voyix Corp | 41,348 | 261.7K $ | 0.04 % |
| Orthofix Medical Inc | 22,782 | 261.3K $ | 0.04 % |
| Stratasys Ltd | 33,105 | 258.6K $ | 0.04 % |
| IonQ Inc | 8,807 | 253.9K $ | 0.04 % |
| Boston Scientific Corp | 4,016 | 252K $ | 0.04 % |
| Kohl's Corp | 19,407 | 250.4K $ | 0.04 % |
| RealReal Inc/The | 27,299 | 247.9K $ | 0.04 % |
| Tandem Diabetes Care Inc | 12,679 | 243.1K $ | 0.04 % |
| Digital Turbine Inc | 84,339 | 242.9K $ | 0.04 % |
| Pangaea Logistics Solutions Ltd | 34,200 | 242.1K $ | 0.04 % |
| TMC the metals co Inc | 51,262 | 239.4K $ | 0.04 % |
| Victoria's Secret & Co | 5,153 | 238.9K $ | 0.04 % |
| Herbalife Ltd | 16,090 | 236.8K $ | 0.04 % |
| Archer Aviation Inc | 45,768 | 236.6K $ | 0.04 % |
| Super Micro Computer Inc | 9,784 | 222.8K $ | 0.04 % |
| Titan International Inc | 31,899 | 220.4K $ | 0.04 % |
| Yext Inc | 56,914 | 218.5K $ | 0.04 % |
| Alaska Air Group Inc | 5,816 | 213.9K $ | 0.04 % |
| TaskUS Inc | 29,628 | 198.8K $ | 0.03 % |
| KinderCare Learning Cos Inc | 86,494 | 190.3K $ | 0.03 % |
| ICAHN ENTERPRISES LP | 7,207 | 54.4K $ | 0.01 % |