Counterpoint Mutual Funds LLC Sells in Q2 2025

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-57.5K
- 40.54%
$498.8 - $620.9 $28.7M - $35.7M
84.3K $52.4M
TWLO
Twilio Inc

Communication Services
-14.5K
- 84.27%
$81.34 - $124.36 $1.18M - $1.81M
2.71K $337K
CARG
Car Gurus, Inc.

Communication Services
-39.3K
- 78.77%
$25.19 - $33.64 $990K - $1.32M
10.6K $354K
HTZ
Hertz Global Holdings, Inc

Industrials
-439K
- 90.31%
$3.65 - $8.65 $1.6M - $3.8M
47.1K $321K
INTA
Intapp, Inc.

Technology
-21.1K
- 73.08%
$48.49 - $59.55 $1.02M - $1.26M
7.78K $401K
CXW
Core Civic, Inc.

Real Estate
-65K
- 76.74%
$19.06 - $23.06 $1.24M - $1.5M
19.7K $415K
ARIS
Aris Water Solutions, Inc.

Utilities
-57.5K
- 77.41%
$19.97 - $33.53 $1.15M - $1.93M
16.8K $397K
TRGP
Targa Resources Corp.

Energy
-7.61K
- 76.42%
$157.32 - $205.72 $1.2M - $1.57M
2.35K $408K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-55.6K
- 68.27%
$11.71 - $19.37 $651K - $1.08M
25.9K $415K
UNFI
United Natural Foods Inc

Consumer Defensive
-43.6K
- 60.37%
$21.3 - $31.55 $929K - $1.38M
28.6K $667K
PRIM
Primoris Services Corp

Industrials
-14.3K
- 73.25%
$52.66 - $80.05 $753K - $1.14M
5.22K $406K
SKYW
Skywest Inc

Industrials
-10.5K
- 59.08%
$79.41 - $103.84 $837K - $1.09M
7.3K $751K
WIX
Wix.Com Ltd.

Technology
-4.21K
- 66.29%
$146.5 - $189.61 $616K - $798K
2.14K $339K
FIX
Comfort Systems Usa Inc

Industrials
-2.41K
- 75.37%
$296.51 - $536.21 $715K - $1.29M
788 $422K
PAY
Paymentus Holdings, Inc.

Technology
-21.3K
- 50.59%
$24.13 - $39.84 $514K - $848K
20.8K $681K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-47.1K
- 76.13%
N/A
14.8K $198K
CNX
Cnx Resources Corp

Energy
-9.57K
- 48.75%
$28.13 - $34.85 $269K - $334K
10.1K $338K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.5K
- 65.35%
$144.63 - $179.53 $507K - $629K
1.86K $305K
VET
Vermilion Energy Inc.

Energy
-27K
- 33.93%
$5.43 - $8.24 $147K - $222K
52.5K $382K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.27K
- 45.13%
$103.9 - $115.72 $236K - $262K
2.76K $309K
LEG
Leggett & Platt Inc

Consumer Cyclical
-33.5K
- 48.21%
$6.56 - $9.72 $220K - $325K
35.9K $320K
GDRX
Good Rx Holdings, Inc.

Healthcare
-79.7K
- 50.94%
$3.74 - $5.07 $298K - $404K
76.7K $382K
CNO
Cno Financial Group, Inc.

Financial Services
-9.95K
- 34.13%
$36.12 - $42.37 $359K - $421K
19.2K $740K
PBI
Pitney Bowes Inc

Industrials
-66.3K
- 63.61%
$7.81 - $10.94 $518K - $725K
37.9K $413K
DUOL
Duolingo, Inc.

Technology
-1.28K
- 56.85%
$292.88 - $540.68 $374K - $691K
970 $397K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.75K
- 48.81%
$87.64 - $143.29 $241K - $395K
2.89K $413K
LITE
Lumentum Holdings Inc.

Technology
-4.25K
- 49.48%
$49.56 - $95.06 $211K - $404K
4.34K $412K
VMEO
Vimeo, Inc.

Technology
-10.3K
- 9.42%
$3.89 - $5.27 $39.9K - $54.1K
98.8K $399K
THC
Tenet Healthcare Corp

Healthcare
-3.02K
- 63.02%
$110.41 - $176.0 $334K - $532K
1.77K $312K
KN
Knowles Corp

Technology
-5.83K
- 25.06%
$12.76 - $17.97 $74.4K - $105K
17.4K $307K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-8.81K
- 23.9%
$10.22 - $14.9 $90.1K - $131K
28.1K $418K
AFRM
Affirm Holdings, Inc.

Technology
-2.15K
- 27.46%
$35.75 - $69.14 $76.8K - $149K
5.68K $392K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.64K
- 36.22%
$60.6 - $87.81 $160K - $232K
4.65K $408K
QCOM
Qualcomm Inc

Technology
-500
- 19.19%
$124.66 - $159.48 $62.3K - $79.7K
2.11K $335K
CGAU
Centerra Gold Inc.

Basic Materials
-23.9K
- 32.97%
$5.52 - $7.58 $132K - $181K
48.6K $350K
KLAC
Kla Corp

Technology
-248
- 37.63%
$576.53 - $902.94 $143K - $224K
411 $368K
EVER
Ever Quote, Inc.

Communication Services
-8.5K
- 22.33%
$20.21 - $26.71 $172K - $227K
29.6K $714K
COMM
Comm Scope Holding Company, Inc.

Technology
-40.6K
- 42.83%
$3.02 - $8.28 $122K - $336K
54.1K $448K
GPS
Gap Inc

Consumer Cyclical
-1.44K
- 11.97%
N/A
10.6K $213K
CRSR
Corsair Gaming, Inc.

Technology
-17.7K
- 34.47%
$5.79 - $9.7 $102K - $171K
33.6K $316K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.66K
- 23.36%
$54.53 - $81.0 $90.3K - $134K
5.43K $411K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-796
- 10.4%
$37.35 - $59.68 $29.7K - $47.5K
6.86K $404K
BDC
Belden Inc.

Technology
-109
- 3.89%
$87.1 - $116.54 $9.49K - $12.7K
2.69K $311K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-21.3K
- 54.87%
$10.88 - $23.17 $231K - $493K
17.5K $402K
LECO
Lincoln Electric Holdings Inc

Industrials
-114
- 6.68%
$167.18 - $211.38 $19.1K - $24.1K
1.59K $330K
FTI
Technip Fmc PLC

Energy
-3.57K
- 13.77%
$23.18 - $35.33 $82.8K - $126K
22.4K $770K
MPC
Marathon Petroleum Corp

Energy
-216
- 10.36%
$118.55 - $170.08 $25.6K - $36.7K
1.87K $310K
CMP
Compass Minerals International Inc

Basic Materials
-27.8K
- 41.98%
$9.12 - $20.29 $253K - $563K
38.4K $770K
EQT
Eqt Corp

Energy
-878
- 13.59%
$46.11 - $60.44 $40.5K - $53.1K
5.59K $325K
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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