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
SONO
Sonos Inc

Technology
20.8K
New
$11.09 - $14.96 $230K - $311K
20.8K $255K
AGO
Assured Guaranty LTD

Financial Services
3.2K
New
$74.0 - $82.52 $237K - $264K
3.2K $254K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
43.9K
New
$5.56 - $7.66 $244K - $336K
43.9K $254K
HWM
Howmet Aerospace Inc.

Industrials
2.54K
New
$77.3 - $100.22 $196K - $255K
2.54K $254K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
28.7K
New
$7.63 - $12.31 $219K - $353K
28.7K $254K
POST
Post Holdings, Inc.

Consumer Defensive
2.19K
New
$103.64 - $118.23 $226K - $258K
2.19K $253K
CSTL
Castle Biosciences Inc

Healthcare
8.9K
New
$17.4 - $31.47 $155K - $280K
8.9K $253K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.62K
New
$140.18 - $178.56 $227K - $289K
1.62K $253K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.54K
New
$84.18 - $106.5 $213K - $270K
2.54K $252K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.43K
New
$29.86 - $40.33 $222K - $300K
7.43K $252K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
17.4K
New
$13.23 - $18.2 $230K - $316K
17.4K $251K
UWMC
Uwm Holdings Corp

Financial Services
29.5K
New
$6.62 - $9.52 $195K - $281K
29.5K $251K
BKR
Baker Hughes CO

Energy
6.92K
New
$32.92 - $38.72 $228K - $268K
6.92K $250K
NUE
Nucor Corp

Basic Materials
1.66K
New
$137.77 - $166.14 $229K - $276K
1.66K $249K
PGNY
Progyny, Inc.

Healthcare
14.8K
New
$16.46 - $30.0 $244K - $444K
14.8K $247K
DUOL
Duolingo, Inc.

Technology
879
New
$158.85 - $287.54 $140K - $253K
879 $247K
CLH
Clean Harbors Inc

Industrials
1.02K
New
$219.55 - $249.19 $224K - $254K
1.02K $246K
SUN
Sunoco LP

Energy
4.51K
New
$50.23 - $58.53 $227K - $264K
4.51K $242K
QRVO
Qorvo, Inc.

Technology
2.31K
New
$99.78 - $129.21 $230K - $298K
2.31K $238K
ARLO
Arlo Technologies, Inc.

Industrials
19.7K
New
$11.01 - $17.1 $216K - $336K
19.7K $237K
OVV
Ovintiv Inc.

Energy
6.18K
New
$37.0 - $48.89 $228K - $302K
6.18K $236K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.42K
New
$26.71 - $39.42 $198K - $292K
7.42K $236K
VMEO
Vimeo, Inc.

Technology
46.9K
New
$3.55 - $5.35 $167K - $251K
46.9K $236K
ZUMZ
Zumiez Inc

Consumer Cyclical
11.1K
New
$18.66 - $29.11 $206K - $322K
11.1K $235K
GPOR
Gulfport Energy Corp

Energy
1.56K
New
$133.8 - $161.62 $208K - $251K
1.56K $235K
FSS
Federal Signal Corp

Industrials
2.52K
New
$82.35 - $99.97 $207K - $252K
2.52K $235K
SMTC
Semtech Corp

Technology
5.07K
New
$27.61 - $47.6 $140K - $241K
5.07K $231K
WEAV
Weave Communications, Inc.

Technology
18K
New
$8.91 - $12.8 $161K - $231K
18K $230K
FN
Fabrinet

Technology
972
New
$193.84 - $273.5 $188K - $266K
972 $229K
SNOW
Snowflake Inc.

Technology
2K
New
$108.56 - $143.02 $217K - $286K
2K $229K
F
Ford Motor CO

Consumer Cyclical
21.8K
New
$9.71 - $14.55 $211K - $317K
21.8K $229K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.52K
New
$90.73 - $112.68 $229K - $284K
2.52K $228K
BURL
Burlington Stores, Inc.

Consumer Cyclical
865
New
$233.02 - $278.99 $202K - $241K
865 $227K
KLAC
Kla Corp

Technology
291
New
$696.17 - $892.35 $203K - $260K
291 $225K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
34.4K
New
$6.07 - $8.49 $209K - $292K
34.4K $224K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.03K
New
$77.7 - $123.62 $158K - $251K
2.03K $223K
KD
Kyndryl Holdings, Inc.

Technology
9.71K
New
$21.78 - $27.63 $212K - $268K
9.71K $223K
REX
Rex American Resources Corp

Basic Materials
4.83K
New
$42.16 - $50.81 $204K - $246K
4.83K $223K
BLDR
Builders First Source, Inc.

Industrials
1.14K
New
$132.6 - $201.83 $151K - $230K
1.14K $220K
VTOL
Bristow Group Inc.

Energy
6.37K
New
$32.71 - $39.81 $208K - $253K
6.37K $220K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.59K
New
$50.06 - $62.82 $180K - $226K
3.59K $220K
TTD
Trade Desk, Inc.

Technology
1.98K
New
$83.08 - $110.79 $164K - $219K
1.98K $216K
SHOP
Shopify Inc.

Technology
2.68K
New
$52.26 - $80.75 $140K - $216K
2.68K $214K
PAY
Paymentus Holdings, Inc.

Technology
10.6K
New
$18.41 - $23.64 $196K - $252K
10.6K $213K
LRCX
Lam Research Corp

Technology
262
New
$731.56 - $1127.3 $192K - $295K
262 $213K
MGM
Mgm Resorts International

Consumer Cyclical
5.38K
New
$34.07 - $46.78 $183K - $252K
5.38K $210K
BRSP
Bright Spire Capital, Inc.

Real Estate
37.3K
New
$5.12 - $6.64 $191K - $248K
37.3K $208K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.67K
New
$24.49 - $38.1 $139K - $216K
5.67K $205K
R
Ryder System Inc

Industrials
1.4K
New
$117.21 - $148.66 $164K - $208K
1.4K $204K
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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email