Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5.0 | $233.0 | — | NEW | — | $46.60 | -10.0% |
| 342 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $232.0 | — | NEW | — | $77.33 | — |
| 343 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $232.0 | — | NEW | — | $232.00 | -13.4% |
| 344 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3.0 | $232.0 | — | NEW | — | $77.33 | +40.5% |
| 345 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $230.0 | — | NEW | — | $230.00 | +29.8% |
| 346 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4.0 | $227.0 | — | NEW | — | $56.75 | +9.8% |
| 347 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3.0 | $227.0 | — | NEW | — | $75.67 | -1.1% |
| 348 | CART | MAPLEBEAR INC | Consumer Cyclical | 5.0 | $225.0 | — | NEW | — | $45.00 | +15.1% |
| 349 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $225.0 | — | NEW | — | $225.00 | — |
| 350 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $220.0 | — | NEW | — | $220.00 | -7.2% |
| 351 | CR | CRANE COMPANY | Industrials | 1.0 | $220.0 | — | NEW | — | $220.00 | -6.2% |
| 352 | NOV | NOV INC | Energy | 12.0 | $218.0 | — | NEW | — | $18.17 | +8.8% |
| 353 | KGS | KODIAK GAS SVCS INC | Energy | 3.0 | $218.0 | — | NEW | — | $72.67 | -18.6% |
| 354 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12.0 | $218.0 | — | NEW | — | $18.17 | -25.0% |
| 355 | GTES | GATES INDL CORP PLC | Industrials | 8.0 | $218.0 | — | NEW | — | $27.25 | -4.5% |
| 356 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $218.0 | — | NEW | — | $109.00 | -2.5% |
| 357 | FOXA | FOX CORP | Communication Services | 4.0 | $217.0 | — | NEW | — | $54.25 | +27.6% |
| 358 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4.0 | $217.0 | — | NEW | — | $54.25 | -17.1% |
| 359 | POOL | POOL CORP | Industrials | 1.0 | $216.0 | — | NEW | — | $216.00 | -12.9% |
| 360 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $216.0 | — | NEW | — | $72.00 | +9.3% |
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%