Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSN | TYSON FOODS INC | Consumer Defensive | 6.0 | $351.0 | — | NEW | — | $58.50 | -1.1% |
| 222 | VICR | VICOR CORP | Technology | 1.0 | $351.0 | — | NEW | — | $351.00 | -45.9% |
| 223 | NXT | NEXTPOWER INC | Technology | 3.0 | $349.0 | — | NEW | — | $116.33 | -27.2% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 3.0 | $349.0 | — | NEW | — | $116.33 | -7.5% |
| 225 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $347.0 | — | NEW | — | $173.50 | -3.3% |
| 226 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $346.0 | — | NEW | — | $346.00 | +14.3% |
| 227 | EVRG | EVERGY INC | Utilities | 4.0 | $345.0 | — | NEW | — | $86.25 | -5.6% |
| 228 | MIDD | MIDDLEBY CORP | Industrials | 2.0 | $344.0 | — | NEW | — | $172.00 | -33.0% |
| 229 | GATX | GATX CORP | Industrials | 2.0 | $344.0 | — | NEW | — | $172.00 | +3.8% |
| 230 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $342.0 | — | NEW | — | $171.00 | -4.6% |
| 231 | EVR | EVERCORE INC | Financial Services | 1.0 | $342.0 | — | NEW | — | $342.00 | -15.2% |
| 232 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $341.0 | — | NEW | — | $113.67 | +8.4% |
| 233 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $340.0 | — | NEW | — | $340.00 | -18.9% |
| 234 | RVTY | REVVITY INC | Healthcare | 3.0 | $339.0 | — | NEW | — | $113.00 | +8.8% |
| 235 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14.0 | $338.0 | — | NEW | — | $24.14 | +1.1% |
| 236 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $337.0 | — | NEW | — | $84.25 | +19.9% |
| 237 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $337.0 | — | NEW | — | $337.00 | +6.5% |
| 238 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $336.0 | — | NEW | — | $168.00 | -8.9% |
| 239 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $333.0 | — | NEW | — | $333.00 | +1.7% |
| 240 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $328.0 | — | NEW | — | $109.33 | -9.1% |
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%