Counterpoint Mutual Funds LLC
Top Portfolio Positions
298 positions ·
$255,781,209 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ZIM |
ZIM Integrated Shipping Services Ltd.
|
175,271 | $3,721,003 | 1.45% |
| FMC |
Fmc Corp
|
266,204 | $3,692,249 | 1.44% |
| HNGE |
Hinge Health, Inc.
|
79,457 | $3,690,777 | 1.44% |
| CNC |
Centene Corp
|
89,197 | $3,670,456 | 1.43% |
| PBF |
PBF Energy Inc.
|
135,065 | $3,662,962 | 1.43% |
| CHYM |
Chime Financial, Inc.
|
145,357 | $3,658,635 | 1.43% |
| AMN |
Amn Healthcare Services Inc
|
232,128 | $3,658,337 | 1.43% |
| HWM |
Howmet Aerospace Inc.
|
17,841 | $3,657,761 | 1.43% |
| COTY |
Coty Inc.
|
1,181,332 | $3,638,502 | 1.42% |
| OMDA |
Omada Health, Inc.
|
215,917 | $3,407,170 | 1.33% |
Portfolio Trend
Holdings in IBTA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $587,388 | 25,842 | Shares | Sole | 2026-02-12 | |
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