Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4.0 | $197.0 | — | NEW | — | $49.25 | -0.4% |
| 382 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2.0 | $197.0 | — | NEW | — | $98.50 | -6.7% |
| 383 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $197.0 | — | NEW | — | $49.25 | -12.0% |
| 384 | SKYW | SKYWEST INC | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | +3.4% |
| 385 | PII | POLARIS INC | Consumer Cyclical | 3.0 | $195.0 | — | NEW | — | $65.00 | -1.6% |
| 386 | OGE | OGE ENERGY CORP | Utilities | 4.0 | $194.0 | — | NEW | — | $48.50 | -5.4% |
| 387 | AROC | ARCHROCK INC | Energy | 5.0 | $194.0 | — | NEW | — | $38.80 | -19.3% |
| 388 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 14.0 | $194.0 | — | NEW | — | $13.86 | -9.4% |
| 389 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | $193.0 | — | NEW | — | $13.79 | +9.1% |
| 390 | CLX | CLOROX CO DEL | Consumer Defensive | 2.0 | $193.0 | — | NEW | — | $96.50 | +9.1% |
| 391 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $192.0 | — | NEW | — | $96.00 | +9.3% |
| 392 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | -19.0% |
| 393 | WTRG | ESSENTIAL UTILS INC | Utilities | 5.0 | $191.0 | — | NEW | — | $38.20 | +6.3% |
| 394 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $191.0 | — | NEW | — | $95.50 | +9.3% |
| 395 | MUR | MURPHY OIL CORP | Energy | 6.0 | $190.0 | — | NEW | — | $31.67 | +10.5% |
| 396 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +13.0% |
| 397 | PRK | PARK NATL CORP | Financial Services | 1.0 | $188.0 | — | NEW | — | $188.00 | +7.0% |
| 398 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4.0 | $188.0 | — | NEW | — | $47.00 | +1.1% |
| 399 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $188.0 | — | NEW | — | $94.00 | -14.8% |
| 400 | LAUR | LAUREATE ED INC | Consumer Defensive | 5.0 | $187.0 | — | NEW | — | $37.40 | -0.0% |
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%