Counterpoint Mutual Funds portfolio

What changed this quarter

501 positions with a change (209 new, 59 added to, 52 trimmed, 181 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Broad USD High Yield ETF−9.7 ppof portfolioSold out
  11.1% → —
• Ishares Tr−7.3 ppof portfolioSold out
  8.3% → —
• Everpure+1.1 ppof portfolioNew
  — → 1.1%
• 10x Genomics+1.0 ppof portfolioNew
  — → 1.0%
• On Semiconductor+0.9 ppof portfolioNew
  — → 0.9%
• Western Digital+0.9 ppof portfolioNew
  — → 0.9%
• Sandisk+0.9 ppof portfolioNew
  — → 0.9%
• FOX+0.9 ppof portfolioNew
  — → 0.9%
• Kulicke and Soffa Industries+1,262%more sharesIncreased
  0.1% → 0.9%
• World Kinect+2,506%more sharesIncreased
  under 0.1% → 0.9%
• Dollar Tree+0.9 ppof portfolioNew
  — → 0.9%
• Etsy+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR BB 1-3m T-bill ETFBIL25.4%
• iShares Core S&P 500 ETFIVV13.6%
• Northern LTS Fund Tr IIICPAI7.0%
• EverpureP1.1%
• Astera LabsALAB1.0%
• BlackBerryBB1.0%
• Hewlett Packard EnterpriseHPE1.0%
• 10x GenomicsTXG1.0%
• Kulicke and Soffa IndustriesKLIC0.9%
• IntelINTC0.9%
• ON SemiconductorON0.9%
• Marvell TechnologyMRVL0.9%
• Western DigitalWDC0.9%
• World KinectWKC0.9%
• SandiskSNDK0.9%
• FOXFOXA0.9%
• Micron TechnologyMU0.9%
• HPHPQ0.9%
• Dollar TreeDLTR0.9%
• Northern Oil and GasNOG0.8%
• Jetblue AirwaysJBLU0.8%
• ETSYETSY0.8%
• Tenet HealthcareTHC0.8%
• McKESSONMCK0.8%
• Teladoc HealthTDOC0.8%
• PayPal HoldingsPYPL0.8%
• PBF EnergyPBF0.8%
• Talos EnergyTALO0.8%
• Cardinal HealthCAH0.8%
• BOXBOX0.8%
• HubSpotHUBS0.8%
• GoDaddyGDDY0.8%
• Motorola SolutionsMSI0.8%
• Simply Good FoodsSMPL0.8%
• Everest GroupEG0.8%
• Marathon PetroleumMPC0.8%
• HF SinclairDINO0.8%
• At&tT0.8%
• Antero ResourcesAR0.8%
• TransoceanRIG0.8%
• Ford MotorF0.8%
• Mobileye GlobalMBLY0.8%
• DavitaDVA0.8%
• CenteneCNC0.8%
• SunocoSUN0.8%
• Occidental PetroleumOXY0.8%
• General MotorsGM0.8%
• YELPYELP0.8%
• Dell TechnologiesDELL0.8%
• PENN EntertainmentPENN0.7%
• Conagra BrandsCAG0.7%
• Cleveland-cliffsCLF0.7%
• BellRing BrandsBRBR0.7%
• Northern LTS Fund Tr IIIHYTR0.3%
• Corsair GamingCRSR0.1%
• Super Micro ComputerSMCI0.1%
• SchrodingerSDGR0.1%
• Palantir TechnologiesPLTR0.1%
• Centerra GoldCGAU0.1%
• AzentaAZTA0.1%
• Lumentum HoldingsLITE0.1%
• NetAppNTAP0.1%
• Urban OutfittersURBN0.1%
• Gigacloud TechnologyGCT0.1%
• NewsNWSA0.1%
• OomaOOMA0.1%
• Digi InternationalDGII0.1%
• Dollar GeneralDG0.1%
• SunococorpSUNC0.1%
• StratasysSSYS0.1%
• Pennant GroupPNTG0.1%
• CostamareCMRE0.1%
• Genco Shipping & TradingGNK0.1%
• Ensign GroupENSG0.1%
• DauchDCH0.1%
• Spectrum Brands HoldingsSPB0.1%
• AtkoreATKR0.1%
• Integer HoldingsITGR0.1%
• John Wiley & SonsWLY0.1%
• Agilent TechnologiesA0.1%
• Gibraltar IndustriesROCK0.1%
• CoStar GroupCSGP0.1%
• Nexstar Media GroupNXST0.1%
• ImpinjPI0.1%
• NCR VoyixVYX0.1%
• CNH IndustrialCNH0.1%
• KopinKOPN0.1%
• Tsakos Energy NavigationTEN0.1%
• MethanexMEOH0.1%
• Par Pacific HoldingsPARR0.1%
• Eastman KodakKODK0.1%
• FMCFMC0.1%
• InterdigitalIDCC0.1%
• CamtekCAMT0.1%
• Kohl’sKSS0.1%
• L3harris TechnologiesLHX0.1%
• EntegrisENTG0.1%
• SatellogicSATL0.1%
• GlobantGLOB0.1%
• Diebold NixdorfDBD0.1%