Counterpoint Mutual Funds LLC
Mutual FundTop Portfolio Positions
286 positions ·
$357,149,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MQ |
Marqeta, Inc.
Technology
|
1,035,609 | $16,901,138 | 4.73% | |
| SPSC |
Sps Commerce Inc
Technology
|
91,801 | $5,110,561 | 1.43% | |
| MNDY |
monday.com Ltd.
Technology
|
73,507 | $5,080,068 | 1.42% | |
| VTRS |
Viatris Inc
Healthcare
|
375,738 | $5,076,220 | 1.42% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
297,473 | $5,068,939 | 1.42% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
275,995 | $5,061,748 | 1.42% | |
| ZTS |
Zoetis Inc.
Healthcare
|
42,789 | $5,058,087 | 1.42% | |
| GM |
General Motors Co
Consumer Cyclical
|
67,836 | $5,053,782 | 1.42% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
53,609 | $5,032,276 | 1.41% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
414,524 | $5,011,595 | 1.40% |
Portfolio Trend
20 quarters · across all stocks
Holdings in CMRE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,166 | 33,501 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $256,871 | 16,268 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $298,826 | 23,255 | Shares | Sole | 2025-02-10 | |
| 2022-06-30 | $105,705 | 8,736 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $27,450 | 2,170 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $20,338 | 1,313 | Shares | Sole | 2021-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||