Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDE | COEUR MNG INC | Basic Materials | 13.0 | $216.0 | — | NEW | — | $16.62 | +27.8% |
| 362 | TECH | BIO-TECHNE CORP | Healthcare | 3.0 | $213.0 | — | NEW | — | $71.00 | +1.9% |
| 363 | — | HUT 8 CORP | — | 2.0 | $212.0 | — | NEW | — | $106.00 | — |
| 364 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4.0 | $212.0 | — | NEW | — | $53.00 | -7.0% |
| 365 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $212.0 | — | NEW | — | $70.67 | +7.3% |
| 366 | ACIW | ACI WORLDWIDE INC | Technology | 4.0 | $211.0 | — | NEW | — | $52.75 | -1.4% |
| 367 | DIOD | DIODES INC | Technology | 2.0 | $211.0 | — | NEW | — | $105.50 | -13.3% |
| 368 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2.0 | $210.0 | — | NEW | — | $105.00 | -6.7% |
| 369 | LSTR | LANDSTAR SYS INC | Industrials | 1.0 | $208.0 | — | NEW | — | $208.00 | -13.6% |
| 370 | ALKS | ALKERMES PLC | Healthcare | 4.0 | $207.0 | — | NEW | — | $51.75 | -5.2% |
| 371 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6.0 | $206.0 | — | NEW | — | $34.33 | +5.5% |
| 372 | SSD | SIMPSON MFG INC | Industrials | 1.0 | $204.0 | — | NEW | — | $204.00 | -8.8% |
| 373 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $203.0 | — | NEW | — | $101.50 | +6.5% |
| 374 | ACM | AECOM | Industrials | 3.0 | $201.0 | — | NEW | — | $67.00 | -5.1% |
| 375 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $199.0 | — | NEW | — | $199.00 | +33.6% |
| 376 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $199.0 | — | NEW | — | $199.00 | +6.3% |
| 377 | AX | AXOS FINANCIAL INC | Financial Services | 2.0 | $198.0 | — | NEW | — | $99.00 | -1.6% |
| 378 | RDDT | REDDIT INC | Communication Services | 1.0 | $198.0 | — | NEW | — | $198.00 | -19.5% |
| 379 | BCO | BRINKS CO | Industrials | 2.0 | $198.0 | — | NEW | — | $99.00 | +11.5% |
| 380 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $197.0 | — | NEW | — | $49.25 | -12.0% |
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%