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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | $274.0 | — | +2.0 | +40.0% | $39.14 | +9.8% |
| 302 | EMN | EASTMAN CHEM CO | Basic Materials | 4.0 | $269.0 | — | +1.0 | +33.3% | $67.25 | +8.1% |
| 303 | ACN | ACCENTURE PLC IRELAND | Technology | 2.0 | $263.0 | — | +1.0 | +100.0% | $131.50 | +41.8% |
| 304 | CPRT | COPART INC | Industrials | 8.0 | $231.0 | — | +4.0 | +100.0% | $28.88 | +15.2% |
| 305 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2.0 | $211.0 | — | +1.0 | +100.0% | $105.50 | +20.2% |
| 306 | FISV | FISERV INC | Technology | 4.0 | $203.0 | — | +2.0 | +100.0% | $50.75 | +4.4% |
| 307 | WHD | CACTUS INC | Energy | 4.0 | $196.0 | — | +2.0 | +100.0% | $49.00 | +38.9% |
| 308 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32.0 | $189.0 | — | +3.0 | +10.3% | $5.91 | -9.2% |
| 309 | KMX | CARMAX INC | Consumer Cyclical | 3.0 | $156.0 | — | +2.0 | +200.0% | $52.00 | +20.8% |
| 310 | PINS | PINTEREST INC | Communication Services | 7.0 | $154.0 | — | +1.0 | +16.7% | $22.00 | +6.7% |
| 311 | — | RALLIANT CORP | — | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | — |
| 312 | UA | UNDER ARMOUR INC | — | 7.0 | $45.0 | — | +6.0 | +600.0% | $6.43 | — |
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%