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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAIA | SAIA INC | Industrials | 2.0 | $837.0 | — | +1.0 | +100.0% | $418.50 | -16.5% |
| 242 | APOS | APOLLO GLOBAL MGMT INC | — | 7.0 | $830.0 | — | +4.0 | +133.3% | $118.57 | — |
| 243 | NTRA | NATERA INC | Healthcare | 3.0 | $829.0 | — | +1.0 | +50.0% | $276.33 | +18.6% |
| 244 | UNM | UNUM GROUP | Financial Services | 9.0 | $823.0 | — | +6.0 | +200.0% | $91.44 | -2.1% |
| 245 | QRVO | QORVO INC | Technology | 9.0 | $818.0 | — | +3.0 | +50.0% | $90.89 | +4.9% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11.0 | $793.0 | — | +7.0 | +175.0% | $72.09 | -16.8% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 11.0 | $787.0 | — | +7.0 | +175.0% | $71.55 | -4.3% |
| 248 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $782.0 | — | +2.0 | +40.0% | $111.71 | +29.5% |
| 249 | — | BLOCK INC | — | 10.0 | $772.0 | — | +6.0 | +150.0% | $77.20 | — |
| 250 | DASH | DOORDASH INC | Communication Services | 4.0 | $756.0 | — | +2.0 | +100.0% | $189.00 | +21.2% |
| 251 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $755.0 | — | +2.0 | +66.7% | $151.00 | -7.0% |
| 252 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $755.0 | — | +5.0 | +125.0% | $83.89 | -8.4% |
| 253 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $752.0 | — | +4.0 | +80.0% | $83.56 | -6.2% |
| 254 | BOH | BANK HAWAII CORP | Financial Services | 9.0 | $747.0 | — | +1.0 | +12.5% | $83.00 | -7.4% |
| 255 | ORI | OLD REP INTL CORP | Financial Services | 18.0 | $739.0 | — | +10.0 | +125.0% | $41.06 | +2.2% |
| 256 | ALLY | ALLY FINL INC | Financial Services | 16.0 | $738.0 | — | +10.0 | +166.7% | $46.12 | -8.0% |
| 257 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $737.0 | — | +3.0 | +150.0% | $147.40 | +29.0% |
| 258 | MAS | MASCO CORP | Industrials | 9.0 | $735.0 | — | +4.0 | +80.0% | $81.67 | -10.4% |
| 259 | ARMK | ARAMARK | Industrials | 13.0 | $730.0 | — | +7.0 | +116.7% | $56.15 | +5.6% |
| 260 | — | PINNACLE FINL PARTNERS INC | — | 7.0 | $706.0 | — | +3.0 | +75.0% | $100.86 | — |
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%