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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $694.0 | — | +1.0 | +7.1% | $46.27 | +1.5% |
| 262 | OKE | ONEOK INC NEW | Energy | 8.0 | $686.0 | — | +2.0 | +33.3% | $85.75 | +8.5% |
| 263 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $681.0 | — | +3.0 | +25.0% | $45.40 | +9.5% |
| 264 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6.0 | $666.0 | — | +2.0 | +50.0% | $111.00 | -5.0% |
| 265 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $665.0 | — | +7.0 | +33.3% | $23.75 | +13.8% |
| 266 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6.0 | $654.0 | — | +2.0 | +50.0% | $109.00 | -7.5% |
| 267 | DOV | DOVER CORP | Industrials | 3.0 | $652.0 | — | +2.0 | +200.0% | $217.33 | -6.3% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $650.0 | — | +5.0 | +250.0% | $92.86 | -0.3% |
| 269 | CRK | COMSTOCK RES INC | Energy | 44.0 | $646.0 | — | +5.0 | +12.8% | $14.68 | -2.7% |
| 270 | SYNA | SYNAPTICS INC | Technology | 5.0 | $634.0 | — | +1.0 | +25.0% | $126.80 | -26.1% |
| 271 | FTV | FORTIVE CORP | Technology | 10.0 | $618.0 | — | +6.0 | +150.0% | $61.80 | -2.2% |
| 272 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $603.0 | — | +2.0 | +100.0% | $150.75 | +17.0% |
| 273 | ADSK | AUTODESK INC | Technology | 3.0 | $600.0 | — | +2.0 | +200.0% | $200.00 | +27.2% |
| 274 | PTC | PTC INC | Technology | 5.0 | $599.0 | — | +3.0 | +150.0% | $119.80 | +28.8% |
| 275 | AR | ANTERO RESOURCES CORP | Energy | 17.0 | $594.0 | — | +9.0 | +112.5% | $34.94 | +8.5% |
| 276 | PRI | PRIMERICA INC | Financial Services | 2.0 | $584.0 | — | +1.0 | +100.0% | $292.00 | +2.7% |
| 277 | LNC | LINCOLN NATL CORP IND | Financial Services | 16.0 | $580.0 | — | +9.0 | +128.6% | $36.25 | +16.9% |
| 278 | BOKF | BOK FINL CORP | Financial Services | 4.0 | $565.0 | — | +2.0 | +100.0% | $141.25 | -0.6% |
| 279 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $564.0 | — | +4.0 | +100.0% | $70.50 | +2.5% |
| 280 | AEE | AMEREN CORP | Utilities | 5.0 | $561.0 | — | +3.0 | +150.0% | $112.20 | -4.5% |
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%