Counterpoint Mutual Funds LLC New Holdings in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PHYL
Pgim ETF Tr

ETFs
100K
New
$34.24 - $35.8 $3.42M - $3.58M
100K $3.58M
PRM
Perimeter Solutions, Sa

Basic Materials
102K
New
$7.55 - $13.42 $768K - $1.36M
102K $1.36M
ACIW
Aci Worldwide, Inc.

Technology
25.9K
New
$38.9 - $50.89 $1.01M - $1.32M
25.9K $1.32M
PAA
Plains All American Pipeline LP

Energy
72.5K
New
$17.0 - $19.03 $1.23M - $1.38M
72.5K $1.26M
FTI
Technip Fmc PLC

Energy
47.9K
New
$23.46 - $29.5 $1.12M - $1.41M
47.9K $1.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
139K
New
$8.26 - $12.16 $1.15M - $1.69M
139K $1.24M
UHS
Universal Health Services Inc

Healthcare
5.32K
New
$178.68 - $241.52 $951K - $1.29M
5.32K $1.22M
LESL
Leslie'S, Inc.

Consumer Cyclical
354K
New
$2.5 - $4.09 $885K - $1.45M
354K $1.12M
HCA
Hca Healthcare, Inc.

Healthcare
2.56K
New
$315.12 - $406.43 $807K - $1.04M
2.56K $1.04M
NYT
New York Times CO

Communication Services
18.6K
New
$51.1 - $55.66 $951K - $1.04M
18.6K $1.04M
VIRT
Virtu Financial, Inc.

Financial Services
33.3K
New
$21.68 - $32.43 $722K - $1.08M
33.3K $1.01M
LLY
Eli Lilly & CO

Healthcare
1.1K
New
$772.14 - $960.02 $849K - $1.06M
1.1K $973K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.4K
New
$136.06 - $155.24 $871K - $994K
6.4K $963K
BRC
Brady Corp

Industrials
10.2K
New
$64.54 - $76.61 $661K - $784K
10.2K $784K
NTGR
Netgear, Inc.

Technology
38.8K
New
$14.4 - $21.94 $559K - $852K
38.8K $778K
UNM
Unum Group

Financial Services
13.1K
New
$49.81 - $59.44 $652K - $778K
13.1K $777K
ORCL
Oracle Corp

Technology
4.56K
New
$125.9 - $170.35 $574K - $776K
4.56K $776K
AAPL
Apple Inc.

Technology
3.33K
New
$207.23 - $234.82 $690K - $781K
3.33K $775K
MSFT
Microsoft Corp

Technology
1.8K
New
$395.15 - $467.56 $711K - $842K
1.8K $774K
EQH
Equitable Holdings, Inc.

Financial Services
18.4K
New
$37.05 - $43.61 $683K - $804K
18.4K $774K
OKE
Oneok Inc

Energy
8.5K
New
$78.62 - $95.27 $668K - $810K
8.5K $774K
GDDY
Go Daddy Inc.

Technology
4.94K
New
$141.41 - $167.41 $698K - $826K
4.94K $773K
PGR
Progressive Corp

Financial Services
3.04K
New
$209.46 - $259.24 $637K - $788K
3.04K $771K
RTX
Raytheon Technologies Corp

Industrials
6.36K
New
$99.55 - $123.34 $634K - $785K
6.36K $770K
WES
Western Midstream Partners, LP

Energy
20.1K
New
$36.59 - $42.74 $735K - $859K
20.1K $768K
TJX
Tjx Companies Inc

Consumer Cyclical
6.53K
New
$107.93 - $120.23 $705K - $785K
6.53K $767K
BVS
Bioventus Inc.

Healthcare
51.3K
New
$5.73 - $11.95 $294K - $614K
51.3K $613K
FLEX
Flex Ltd.

Technology
16.2K
New
$28.1 - $34.0 $455K - $550K
16.2K $540K
AOSL
Alpha & Omega Semiconductor LTD

Technology
14.1K
New
$32.1 - $47.03 $452K - $662K
14.1K $522K
RYI
Ryerson Holding Corp

Industrials
26.1K
New
$17.88 - $25.56 $467K - $668K
26.1K $520K
STX
Seagate Technology Holdings PLC

Technology
4.71K
New
$92.1 - $110.76 $434K - $522K
4.71K $515K
PLTR
Palantir Technologies Inc.

Technology
13.6K
New
$24.09 - $37.95 $329K - $518K
13.6K $507K
GM
General Motors CO

Consumer Cyclical
11.3K
New
$39.95 - $49.9 $450K - $561K
11.3K $504K
FIVN
Five9, Inc.

Technology
17.5K
New
$26.99 - $46.76 $472K - $817K
17.5K $502K
ATI
Allegheny Technologies Inc

Industrials
7.51K
New
$54.26 - $67.71 $407K - $508K
7.51K $502K
BWXT
Bwx Technologies, Inc.

Industrials
4.55K
New
$92.38 - $108.7 $420K - $494K
4.55K $494K
SLM
Slm Corp

Financial Services
21.5K
New
$19.93 - $23.7 $429K - $511K
21.5K $492K
MNDY
Monday.Com Ltd.

Technology
1.75K
New
$202.41 - $281.64 $354K - $493K
1.75K $486K
PVH
Pvh Corp.

Consumer Cyclical
4.81K
New
$92.46 - $108.88 $445K - $524K
4.81K $485K
WIX
Wix.Com Ltd.

Technology
2.9K
New
$147.93 - $171.74 $428K - $497K
2.9K $484K
REZI
Resideo Technologies, Inc.

Industrials
24K
New
$17.98 - $22.72 $431K - $545K
24K $482K
DASH
Door Dash, Inc.

Communication Services
3.34K
New
$100.28 - $143.99 $334K - $480K
3.34K $475K
RKT
Rocket Companies, Inc.

Financial Services
24.7K
New
$13.16 - $20.81 $325K - $514K
24.7K $473K
PSX
Phillips 66

Energy
3.6K
New
$125.0 - $147.17 $449K - $529K
3.6K $472K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
19.1K
New
$18.46 - $25.37 $353K - $485K
19.1K $467K
OMI
Owens & Minor Inc

Healthcare
29.6K
New
$12.59 - $16.48 $373K - $488K
29.6K $464K
EVER
Ever Quote, Inc.

Communication Services
21.8K
New
$20.56 - $26.8 $449K - $585K
21.8K $460K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
63.2K
New
$6.82 - $12.49 $431K - $790K
63.2K $454K
DDOG
Datadog, Inc.

Technology
3.92K
New
$104.97 - $134.56 $412K - $528K
3.92K $451K
Activity Summary
Buys All Purchases 236 New Holdings 166 Increased Positions 70 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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