Titelia

Holdings of Counterpoint Mutual Funds LLC

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Net assets
-
Positions
233 in 1 countries
Top ten
57.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Atlassian Corp 4,196286.4K $
202Urban Outfitters Inc 4,518286.2K $
203Comcast Corp 9,938285.3K $
204Ensign Group Inc/The 1,408283.7K $
205Equitable Holdings Inc 7,644283.7K $
206Quanex Building Products Corp 15,660281.4K $
207Rapid7 Inc 50,534278.4K $
208Watts Water Technologies Inc 958278.1K $
209Dollar Tree Inc 2,538277.9K $
210Ryder System Inc 1,352276.8K $
211Aveanna Healthcare Holdings Inc 42,905276.3K $
212MP Materials Corp 5,724276.2K $
213Vistra Corp 1,824274.2K $
214Concentra Group Holdings Parent Inc 12,753273.6K $
215Molson Coors Beverage Co 6,333272.7K $
216Ollie's Bargain Outlet Holdings Inc 2,908267.7K $
217TALEN ENERGY CORP 838267.5K $
218Kimberly-Clark Corp 2,755265.8K $
219NCR Voyix Corp 41,348261.7K $
220Orthofix Medical Inc 22,782261.3K $
221IonQ Inc 8,807253.9K $
222Boston Scientific Corp 4,016252K $
223Kohl's Corp 19,407250.4K $
224Tandem Diabetes Care Inc 12,679243.1K $
225Digital Turbine Inc 84,339242.9K $
226Victoria's Secret & Co 5,153238.9K $
227Archer Aviation Inc 45,768236.6K $
228Super Micro Computer Inc 9,784222.8K $
229Titan International Inc 31,899220.4K $
230Yext Inc 56,914218.6K $
231Alaska Air Group Inc 5,816213.9K $
232TaskUS Inc 29,628198.8K $
233KinderCare Learning Cos Inc 86,494190.3K $

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Sector breakdown

  • Funds 6.0 %
  • Technology 5.5 %
  • Health care 3.4 %
  • Industrials 1.7 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Consumer staples 1.0 %
  • Financials 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 79.4 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States233598.5M $100.00 %
Cite this page

Titelia. "Holdings of Counterpoint Mutual Funds LLC". https://titelia.com/en/funds/US13F1698461