Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 11.0 | $1K | — | +1.0 | +10.0% | $105.82 | +21.0% |
| 202 | DTM | DT MIDSTREAM INC | Energy | 8.0 | $1K | — | +3.0 | +60.0% | $143.88 | -12.6% |
| 203 | MDU | MDU RES GROUP INC | Industrials | 55.0 | $1K | — | +6.0 | +12.2% | $20.73 | -3.7% |
| 204 | BKR | BAKER HUGHES COMPANY | Energy | 21.0 | $1K | — | +11.0 | +110.0% | $53.86 | +15.1% |
| 205 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | — | +2.0 | +200.0% | $372.67 | +2.6% |
| 206 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | +4.0 | +133.3% | $158.29 | +11.6% |
| 207 | DHI | D R HORTON INC | Consumer Cyclical | 7.0 | $1K | — | +4.0 | +133.3% | $157.14 | -5.2% |
| 208 | NUE | NUCOR CORP | Basic Materials | 5.0 | $1K | — | +4.0 | +400.0% | $219.20 | +11.6% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $547.50 | -6.3% |
| 210 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $544.00 | +14.0% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 13.0 | $1K | — | +8.0 | +160.0% | $83.62 | -1.0% |
| 212 | CVNA | CARVANA CO | Consumer Cyclical | 16.0 | $1K | — | +14.0 | +700.0% | $67.88 | +6.6% |
| 213 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $270.25 | -24.7% |
| 214 | MDB | MONGODB INC | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $359.67 | +12.0% |
| 215 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13.0 | $1K | — | +2.0 | +18.2% | $83.00 | -33.3% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $538.00 | +4.0% |
| 217 | VST | VISTRA CORP | Utilities | 7.0 | $1K | — | +5.0 | +250.0% | $153.29 | -11.5% |
| 218 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $133.50 | +14.9% |
| 219 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $1K | — | +6.0 | +300.0% | $132.62 | -2.3% |
| 220 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16.0 | $1K | — | +4.0 | +33.3% | $65.94 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%