Counterpoint Mutual Funds LLC Incresed Positions 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
NEP
Nextera Energy Partners, LP

Utilities
288K
+ 1137.92%
N/A
314K $2.84M
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
NRG
Nrg Energy, Inc.

Utilities
8.75K
+ 113.79%
$83.61 - $162.67 $732K - $1.42M
16.4K $2.64M
EE
Excelerate Energy, Inc.

Utilities
62.8K
+ 401.56%
$24.7 - $31.83 $1.55M - $2M
78.5K $2.3M
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
CSCO
Cisco Systems, Inc.

Technology
13.5K
+ 73.51%
$53.19 - $69.38 $719K - $938K
31.9K $2.21M
TMUS
T Mobile Us, Inc.

Communication Services
3.24K
+ 65.69%
$220.99 - $268.54 $715K - $869K
8.16K $1.94M
T
At&T Inc.

Communication Services
19.4K
+ 40.38%
$26.33 - $28.94 $510K - $561K
67.4K $1.95M
CAH
Cardinal Health Inc

Healthcare
2.15K
+ 23.28%
$125.0 - $168.0 $269K - $361K
11.4K $1.91M
MPLX
Mplx LP

Energy
13.9K
+ 60.66%
$46.68 - $53.89 $648K - $748K
36.8K $1.89M
FOXA
Fox Corp

Communication Services
10.9K
+ 49.12%
$47.21 - $57.04 $516K - $624K
33.2K $1.86M
MCK
Mckesson Corp

Healthcare
208
+ 8.67%
$652.83 - $732.78 $136K - $152K
2.61K $1.91M
MNDY
Monday.Com Ltd.

Technology
1.26K
+ 106.33%
$217.77 - $314.48 $274K - $396K
2.44K $768K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.95K
+ 193.82%
$137.62 - $174.44 $406K - $515K
4.47K $730K
AER
Aer Cap Holdings N.V.

Industrials
3.2K
+ 101.91%
$88.97 - $117.24 $284K - $375K
6.33K $740K
COTY
Coty Inc.

Consumer Defensive
114K
+ 270.93%
$4.57 - $5.65 $520K - $643K
156K $724K
MD
Mednax, Inc.

Healthcare
23.9K
+ 83.12%
$12.0 - $15.17 $286K - $362K
52.6K $754K
CVLT
Commvault Systems Inc

Technology
1.71K
+ 69.17%
$139.35 - $190.99 $238K - $327K
4.18K $729K
VST
Vistra Corp.

Utilities
941
+ 31.5%
$98.07 - $195.04 $92.3K - $184K
3.93K $761K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
57.5K
+ 32.4%
N/A
235K $791K
TXG
10x Genomics, Inc.

Healthcare
26.6K
+ 51.48%
$7.14 - $11.73 $190K - $312K
78.2K $906K
URBN
Urban Outfitters Inc

Consumer Cyclical
644
+ 12.28%
$43.24 - $75.26 $27.8K - $48.5K
5.89K $427K
CRDO
Credo Technology Group Holding LTD

Technology
225
+ 5.4%
$33.3 - $95.05 $7.49K - $21.4K
4.39K $406K
R
Ryder System Inc

Industrials
722
+ 39.01%
$130.14 - $160.88 $94K - $116K
2.57K $409K
GFF
Griffon Corp

Industrials
1.4K
+ 33.52%
$64.73 - $74.97 $90.8K - $105K
5.58K $404K
XRAY
Dentsply Sirona Inc.

Healthcare
9.55K
+ 60.64%
$12.55 - $16.75 $120K - $160K
25.3K $401K
LUMN
Lumen Technologies, Inc.

Communication Services
27.6K
+ 57.01%
$3.07 - $4.51 $84.7K - $124K
76K $332K
TDOC
Teladoc Health, Inc.

Healthcare
9.33K
+ 27.81%
$6.51 - $8.71 $60.8K - $81.3K
42.9K $373K
ABC
Amerisourcebergen Corp

Healthcare
223
+ 3.63%
N/A
6.36K $1.18M
LNW
Light & Wonder, Inc.

Consumer Cyclical
60
+ 1.76%
$77.8 - $96.26 $4.67K - $5.78K
3.46K $333K
JXN
Jackson Financial Inc.

Financial Services
289
+ 3.65%
$70.35 - $89.5 $20.3K - $25.9K
8.21K $728K
SCS
Steelcase Inc

Industrials
6.57K
+ 25.62%
$9.42 - $11.46 $61.9K - $75.2K
32.2K $335K
ODP
Odp Corp

Consumer Cyclical
6.03K
+ 35.78%
$12.08 - $19.08 $72.8K - $115K
22.9K $414K
VNT
Vontier Corp

Technology
711
+ 7.89%
$28.04 - $37.3 $19.9K - $26.5K
9.73K $358K
SXC
Sun Coke Energy, Inc.

Basic Materials
8.75K
+ 28.43%
$7.75 - $9.8 $67.8K - $85.7K
39.5K $339K
VTOL
Bristow Group Inc.

Energy
734
+ 6.31%
$25.74 - $34.31 $18.9K - $25.2K
12.4K $407K
AROC
Archrock, Inc.

Energy
199
+ 0.67%
$21.0 - $27.11 $4.18K - $5.39K
30K $745K
Arista Networks Inc
716
+ 29.6%
N/A
3.14K $0
Northern Lts Fd Tr Iii
18.9K
+ 24.93%
N/A
94.7K $0
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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