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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | — | +3.0 | +150.0% | $389.00 | -4.6% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $484.75 | -6.6% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | — | +2.0 | +100.0% | $479.75 | +17.0% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 9.0 | $2K | — | +5.0 | +125.0% | $212.00 | +13.9% |
| 145 | AME | AMETEK INC | Industrials | 8.0 | $2K | — | +3.0 | +60.0% | $237.25 | +2.1% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7.0 | $2K | — | +4.0 | +133.3% | $269.00 | +5.6% |
| 147 | NTAP | NETAPP INC | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $156.42 | +19.5% |
| 148 | WAB | WABTEC | Industrials | 7.0 | $2K | — | +3.0 | +75.0% | $264.00 | +12.7% |
| 149 | ENTG | ENTEGRIS INC | Technology | 11.0 | $2K | — | +3.0 | +37.5% | $165.27 | -16.4% |
| 150 | EOG | EOG RES INC | Energy | 14.0 | $2K | — | +9.0 | +180.0% | $128.64 | +16.8% |
| 151 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $2K | — | +4.0 | +100.0% | $221.88 | +3.3% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | — | +11.0 | +137.5% | $93.32 | +41.3% |
| 153 | PSMT | PRICESMART INC | Consumer Defensive | 9.0 | $2K | — | +1.0 | +12.5% | $195.33 | -10.5% |
| 154 | BK | BANK OF NY MELLON CORP | Financial Services | 12.0 | $2K | — | +11.0 | +1100.0% | $146.08 | -1.6% |
| 155 | MET | METLIFE INC | Financial Services | 20.0 | $2K | — | +12.0 | +150.0% | $87.20 | +10.3% |
| 156 | FFIV | F5 INC | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $424.25 | -10.7% |
| 157 | — | CRH PLC | — | 16.0 | $2K | — | +9.0 | +128.6% | $105.25 | — |
| 158 | EMR | EMERSON ELEC CO | Industrials | 12.0 | $2K | — | +6.0 | +100.0% | $139.58 | +12.9% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27.0 | $2K | — | +12.0 | +80.0% | $60.56 | +28.5% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12.0 | $2K | — | +4.0 | +50.0% | $135.08 | -9.7% |
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%