Counterpoint Mutual Funds LLC Purchases in Q2 2025

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
3.04M
+ 1024.14%
$75.75 - $80.65 $230M - $245M
3.34M $269M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.79M
+ 56.99%
$35.3 - $37.51 $169M - $180M
13.2M $495M
JNK
Spdr Bloomberg High Yield Bond

ETFs
229K
+ 93.84%
$91.23 - $97.27 $20.9M - $22.2M
472K $45.9M
ESLT
Elbit Systems LTD

Industrials
6.14K
New
$364.73 - $454.9 $2.24M - $2.79M
6.14K $2.76M
HNRG
Hallador Energy CO

Energy
173K
New
$10.3 - $19.53 $1.78M - $3.37M
173K $2.73M
MCY
Mercury General Corp

Financial Services
40K
New
$49.04 - $67.34 $1.96M - $2.69M
40K $2.69M
GNW
Genworth Financial Inc

Financial Services
341K
New
$6.12 - $7.89 $2.09M - $2.69M
341K $2.66M
CRK
Comstock Resources Inc

Energy
94.3K
New
$17.12 - $30.74 $1.61M - $2.9M
94.3K $2.61M
DAN
Dana Inc

Consumer Cyclical
151K
New
$10.38 - $17.71 $1.57M - $2.68M
151K $2.59M
AMN
Amn Healthcare Services Inc

Healthcare
125K
New
$17.79 - $23.8 $2.23M - $2.98M
125K $2.59M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
218K
New
$5.99 - $11.1 $1.31M - $2.43M
218K $2.4M
NEP
Nextera Energy Partners, LP

Utilities
288K
+ 1137.92%
N/A
314K $2.84M
MLI
Mueller Industries Inc

Industrials
29.1K
New
$68.45 - $79.6 $1.99M - $2.32M
29.1K $2.31M
YEXT
Yext, Inc.

Technology
271K
New
$5.61 - $8.97 $1.52M - $2.43M
271K $2.31M
JBL
Jabil Inc

Technology
10.6K
New
$116.88 - $218.1 $1.23M - $2.3M
10.6K $2.3M
PLMR
Palomar Holdings, Inc.

Financial Services
14.9K
New
$129.99 - $175.67 $1.93M - $2.61M
14.9K $2.29M
NTNX
Nutanix, Inc.

Technology
28.6K
+ 480.9%
$58.17 - $83.07 $1.67M - $2.38M
34.6K $2.64M
GPOR
Gulfport Energy Corp

Energy
11K
+ 600.33%
$158.62 - $206.57 $1.75M - $2.28M
12.9K $2.59M
AVPT
Ave Point, Inc.

Technology
111K
+ 414.72%
$13.33 - $19.99 $1.48M - $2.23M
138K $2.67M
HWM
Howmet Aerospace Inc.

Industrials
9.93K
+ 332.0%
$112.33 - $186.13 $1.12M - $1.85M
12.9K $2.4M
TIGO
Millicom International Cellular Sa

Communication Services
52.4K
New
$26.95 - $38.28 $1.41M - $2M
52.4K $1.96M
NRG
Nrg Energy, Inc.

Utilities
8.75K
+ 113.79%
$83.61 - $162.67 $732K - $1.42M
16.4K $2.64M
LAUR
Laureate Education, Inc.

Consumer Defensive
82.9K
New
$18.34 - $23.38 $1.52M - $1.94M
82.9K $1.94M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21.4K
New
$87.84 - $1441.89 $1.88M - $30.9M
21.4K $1.93M
DY
Dycom Industries Inc

Industrials
7.88K
New
$138.96 - $245.71 $1.1M - $1.94M
7.88K $1.93M
KMI
Kinder Morgan, Inc.

Energy
65.5K
New
$25.21 - $29.4 $1.65M - $1.93M
65.5K $1.93M
VRSN
Verisign Inc

Technology
6.66K
New
$234.49 - $288.8 $1.56M - $1.92M
6.66K $1.92M
ORI
Old Republic International Corp

Financial Services
49.9K
New
$35.25 - $39.79 $1.76M - $1.99M
49.9K $1.92M
WMT
Walmart Inc.

Consumer Defensive
19.6K
New
$81.79 - $99.98 $1.6M - $1.96M
19.6K $1.91M
CNC
Centene Corp

Healthcare
35.2K
New
$53.4 - $64.29 $1.88M - $2.26M
35.2K $1.91M
PM
Philip Morris International Inc.

Consumer Defensive
10.4K
New
$149.23 - $184.95 $1.56M - $1.93M
10.4K $1.9M
ZM
Zoom Video Communications, Inc.

Technology
24.4K
New
$66.7 - $84.62 $1.63M - $2.06M
24.4K $1.9M
WMB
Williams Companies, Inc.

Energy
30.1K
New
$54.33 - $62.87 $1.64M - $1.89M
30.1K $1.89M
RGLD
Royal Gold Inc

Basic Materials
10.6K
New
$155.48 - $186.71 $1.64M - $1.97M
10.6K $1.88M
EE
Excelerate Energy, Inc.

Utilities
62.8K
+ 401.56%
$24.7 - $31.83 $1.55M - $2M
78.5K $2.3M
CHK
Chesapeake Energy Corp

Energy
18.7K
New
N/A
18.7K $1.61M
VEEV
Veeva Systems Inc

Healthcare
5.12K
+ 325.64%
$209.39 - $289.94 $1.07M - $1.48M
6.69K $1.93M
RBLX
Roblox Corp

Communication Services
8.56K
+ 64.95%
$51.22 - $105.59 $438K - $904K
21.7K $2.29M
EHC
Encompass Health Corp

Healthcare
11.3K
+ 270.74%
$96.12 - $122.63 $1.09M - $1.39M
15.5K $1.9M
SSRM
Ssr Mining Inc.

Basic Materials
58.9K
+ 47.29%
$9.09 - $13.07 $535K - $770K
183K $2.34M
UNM
Unum Group

Financial Services
13.9K
+ 93.62%
$70.48 - $82.91 $981K - $1.15M
28.8K $2.32M
AXS
Axis Capital Holdings LTD

Financial Services
10.1K
+ 82.14%
$87.23 - $106.93 $878K - $1.08M
22.3K $2.32M
LPI
Laredo Petroleum, Inc.

Energy
23.6K
New
N/A
23.6K $1.15M
CSCO
Cisco Systems, Inc.

Technology
13.5K
+ 73.51%
$53.19 - $69.38 $719K - $938K
31.9K $2.21M
ELY
Callaway Golf CO

Consumer Cyclical
52.9K
New
N/A
52.9K $994K
OMI
Owens & Minor Inc

Healthcare
99K
New
$6.35 - $9.16 $628K - $906K
99K $900K
T
At&T Inc.

Communication Services
19.4K
+ 40.38%
$26.33 - $28.94 $510K - $561K
67.4K $1.95M
TMUS
T Mobile Us, Inc.

Communication Services
3.24K
+ 65.69%
$220.99 - $268.54 $715K - $869K
8.16K $1.94M
ADNT
Adient PLC

Consumer Cyclical
43.2K
New
$10.34 - $19.72 $446K - $851K
43.2K $840K
Activity Summary
Buys All Purchases 242 New Holdings 186 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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