Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GAP | GAP INC | Consumer Cyclical | 13.0 | $245.0 | — | NEW | — | $18.85 | +8.0% |
| 322 | MOD | MODINE MFG CO | Consumer Cyclical | 1.0 | $245.0 | — | NEW | — | $245.00 | -23.1% |
| 323 | FOX | FOX CORP | — | 5.0 | $243.0 | — | NEW | — | $48.60 | — |
| 324 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $243.0 | — | NEW | — | $243.00 | +1.9% |
| 325 | WDFC | WD 40 CO | Basic Materials | 1.0 | $242.0 | — | NEW | — | $242.00 | -10.8% |
| 326 | PBF | PBF ENERGY INC | Energy | 5.0 | $241.0 | — | NEW | — | $48.20 | +44.2% |
| 327 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6.0 | $241.0 | — | NEW | — | $40.17 | +13.9% |
| 328 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6.0 | $240.0 | — | NEW | — | $40.00 | +1.4% |
| 329 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | $240.0 | — | NEW | — | $120.00 | +11.7% |
| 330 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | +6.9% |
| 331 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | -24.3% |
| 332 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $236.0 | — | NEW | — | $47.20 | -21.7% |
| 333 | M | MACYS INC | Consumer Cyclical | 10.0 | $235.0 | — | NEW | — | $23.50 | -1.4% |
| 334 | CNX | CNX RES CORP | Energy | 7.0 | $235.0 | — | NEW | — | $33.57 | +8.7% |
| 335 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +11.8% |
| 336 | BDC | BELDEN INC | Technology | 2.0 | $234.0 | — | NEW | — | $117.00 | -0.2% |
| 337 | FNB | F N B CORP | Financial Services | 12.0 | $234.0 | — | NEW | — | $19.50 | -5.2% |
| 338 | AGCO | AGCO CORP | Industrials | 2.0 | $234.0 | — | NEW | — | $117.00 | -5.9% |
| 339 | AAON | AAON INC | Industrials | 2.0 | $233.0 | — | NEW | — | $116.50 | -34.7% |
| 340 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $233.0 | — | NEW | — | $233.00 | -14.8% |
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%