Holdings of Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 595.7M $ including 199.9M $ in equities, 33.6 %
- Positions
- 272 in 15 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Jefferson Capital Inc | 15,801 | 303.9K $ | 0.05 % |
| 202 | IDACORP Inc | 2,125 | 303.8K $ | 0.05 % |
| 203 | Horizon Bancorp Inc/IN | 18,329 | 303.7K $ | 0.05 % |
| 204 | WaterBridge Infrastructure LLC | 11,328 | 303.5K $ | 0.05 % |
| 205 | ServiceNow Inc | 2,900 | 303.2K $ | 0.05 % |
| 206 | Workday Inc | 2,333 | 303.1K $ | 0.05 % |
| 207 | Hartford Insurance Group Inc/The | 2,231 | 301.7K $ | 0.05 % |
| 208 | Veeva Systems Inc | 1,713 | 300.9K $ | 0.05 % |
| 209 | Tiptree Inc | 17,711 | 299.7K $ | 0.05 % |
| 210 | JPMorgan Chase & Co | 1,018 | 299.5K $ | 0.05 % |
| 211 | Zebra Technologies Corp | 1,430 | 299K $ | 0.05 % |
| 212 | GCI Liberty Inc | 8,033 | 298.9K $ | 0.05 % |
| 213 | Genworth Financial Inc | 36,784 | 298.7K $ | 0.05 % |
| 214 | Bank of America Corp | 6,117 | 298.2K $ | 0.05 % |
| 215 | PNC Financial Services Group Inc/The | 1,431 | 297.8K $ | 0.05 % |
| 216 | Navios Maritime Partners LP | 4,395 | 296.6K $ | 0.05 % |
| 217 | ASGN Inc | 7,648 | 296.1K $ | 0.05 % |
| 218 | Camtek Ltd/Israel | 1,942 | 294.4K $ | 0.05 % |
| 219 | Mission Produce Inc | 21,390 | 294.3K $ | 0.05 % |
| 220 | Globe Life Inc | 2,112 | 293.9K $ | 0.05 % |
| 221 | Uranium Energy Corp | 21,643 | 292.2K $ | 0.05 % |
| 222 | Qnity Electronics Inc | 2,530 | 291.9K $ | 0.05 % |
| 223 | Hallador Energy Co | 17,914 | 291.6K $ | 0.05 % |
| 224 | Fortrea Holdings Inc | 30,860 | 290.7K $ | 0.05 % |
| 225 | Core Scientific Inc | 19,394 | 290.1K $ | 0.05 % |
| 226 | Hinge Health Inc | 7,496 | 289K $ | 0.05 % |
| 227 | Tenable Holdings Inc | 17,069 | 288.7K $ | 0.05 % |
| 228 | Progressive Corp/The | 1,452 | 287.8K $ | 0.05 % |
| 229 | Atlassian Corp | 4,196 | 286.4K $ | 0.05 % |
| 230 | Urban Outfitters Inc | 4,518 | 286.2K $ | 0.05 % |
| 231 | Comcast Corp | 9,938 | 285.3K $ | 0.05 % |
| 232 | Ensign Group Inc/The | 1,408 | 283.7K $ | 0.05 % |
| 233 | Equitable Holdings Inc | 7,644 | 283.7K $ | 0.05 % |
| 234 | Sportradar Group AG | 16,814 | 281.5K $ | 0.05 % |
| 235 | Quanex Building Products Corp | 15,660 | 281.4K $ | 0.05 % |
| 236 | Garmin Ltd | 1,211 | 281K $ | 0.05 % |
| 237 | Rapid7 Inc | 50,534 | 278.4K $ | 0.05 % |
| 238 | Watts Water Technologies Inc | 958 | 278.1K $ | 0.05 % |
| 239 | Dollar Tree Inc | 2,538 | 277.9K $ | 0.05 % |
| 240 | Ryder System Inc | 1,352 | 276.8K $ | 0.05 % |
| 241 | Aveanna Healthcare Holdings Inc | 42,905 | 276.3K $ | 0.05 % |
| 242 | MP Materials Corp | 5,724 | 276.2K $ | 0.05 % |
| 243 | Vistra Corp | 1,824 | 274.2K $ | 0.05 % |
| 244 | Concentra Group Holdings Parent Inc | 12,753 | 273.6K $ | 0.05 % |
| 245 | Molson Coors Beverage Co | 6,333 | 272.7K $ | 0.05 % |
| 246 | Joby Aviation Inc | 32,541 | 268.8K $ | 0.05 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 2,908 | 267.7K $ | 0.04 % |
| 248 | TALEN ENERGY CORP | 838 | 267.5K $ | 0.04 % |
| 249 | Amer Sports Inc | 8,125 | 267.5K $ | 0.04 % |
| 250 | Kimberly-Clark Corp | 2,755 | 265.8K $ | 0.04 % |
| 251 | Lithium Americas Corp | 67,085 | 265K $ | 0.04 % |
| 252 | NCR Voyix Corp | 41,348 | 261.7K $ | 0.04 % |
| 253 | Orthofix Medical Inc | 22,782 | 261.3K $ | 0.04 % |
| 254 | Stratasys Ltd | 33,105 | 258.6K $ | 0.04 % |
| 255 | IonQ Inc | 8,807 | 253.9K $ | 0.04 % |
| 256 | Boston Scientific Corp | 4,016 | 252K $ | 0.04 % |
| 257 | Kohl's Corp | 19,407 | 250.4K $ | 0.04 % |
| 258 | RealReal Inc/The | 27,299 | 247.9K $ | 0.04 % |
| 259 | Tandem Diabetes Care Inc | 12,679 | 243.1K $ | 0.04 % |
| 260 | Digital Turbine Inc | 84,339 | 242.9K $ | 0.04 % |
| 261 | Pangaea Logistics Solutions Ltd | 34,200 | 242.1K $ | 0.04 % |
| 262 | TMC the metals co Inc | 51,262 | 239.4K $ | 0.04 % |
| 263 | Victoria's Secret & Co | 5,153 | 238.9K $ | 0.04 % |
| 264 | Herbalife Ltd | 16,090 | 236.8K $ | 0.04 % |
| 265 | Archer Aviation Inc | 45,768 | 236.6K $ | 0.04 % |
| 266 | Super Micro Computer Inc | 9,784 | 222.8K $ | 0.04 % |
| 267 | Titan International Inc | 31,899 | 220.4K $ | 0.04 % |
| 268 | Yext Inc | 56,914 | 218.5K $ | 0.04 % |
| 269 | Alaska Air Group Inc | 5,816 | 213.9K $ | 0.04 % |
| 270 | TaskUS Inc | 29,628 | 198.8K $ | 0.03 % |
| 271 | KinderCare Learning Cos Inc | 86,494 | 190.3K $ | 0.03 % |
| 272 | ICAHN ENTERPRISES LP | 7,207 | 54.4K $ | 0.01 % |
Sector breakdown
- Technology 4.2 %
- Health care 1.8 %
- Financials 1.7 %
- Consumer discretionary 1.3 %
- Industrials 1.0 %
- Communication 0.9 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Canada 2.9 %
- Bermuda 2.1 %
- Israel 1.2 %
- United Kingdom 1.0 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
- Marshall Islands 0.7 %
- Switzerland 0.4 %
- Guernsey 0.3 %
- Norway 0.3 %
- Puerto Rico 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 176.4M $ | 88.28 % |
| 2 | Canada | 10 | 5.8M $ | 2.88 % |
| 3 | Bermuda | 8 | 4.2M $ | 2.08 % |
| 4 | Israel | 5 | 2.3M $ | 1.17 % |
| 5 | United Kingdom | 3 | 2.1M $ | 1.04 % |
| 6 | Ireland | 3 | 1.9M $ | 0.97 % |
| 7 | Cayman Islands | 3 | 1.7M $ | 0.86 % |
| 8 | Marshall Islands | 3 | 1.4M $ | 0.72 % |
| 9 | Switzerland | 2 | 824.3K $ | 0.41 % |
| 10 | Guernsey | 1 | 585.5K $ | 0.29 % |
| 11 | Norway | 1 | 574.8K $ | 0.29 % |
| 12 | Puerto Rico | 1 | 570.2K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Counterpoint Tactical Equity Fund". https://titelia.com/en/funds/S000051248