Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIRT | VIRTU FINL INC | Financial Services | 3.0 | $186.0 | — | NEW | — | $62.00 | +5.2% |
| 402 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $185.0 | — | NEW | — | $92.50 | +13.9% |
| 403 | ABCB | AMERIS BANCORP | Financial Services | 2.0 | $184.0 | — | NEW | — | $92.00 | -7.0% |
| 404 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $184.0 | — | NEW | — | $61.33 | +9.0% |
| 405 | BRC | BRADY CORP | Industrials | 2.0 | $183.0 | — | NEW | — | $91.50 | +2.3% |
| 406 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.0 | $183.0 | — | NEW | — | $30.50 | -2.8% |
| 407 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $183.0 | — | NEW | — | $183.00 | +41.8% |
| 408 | BRKR | BRUKER CORP | Healthcare | 3.0 | $182.0 | — | NEW | — | $60.67 | -6.3% |
| 409 | CNM | CORE & MAIN INC | Industrials | 4.0 | $182.0 | — | NEW | — | $45.50 | -3.1% |
| 410 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $182.0 | — | NEW | — | $182.00 | +4.1% |
| 411 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $182.0 | — | NEW | — | $91.00 | -10.9% |
| 412 | U | UNITY SOFTWARE INC | Technology | 6.0 | $182.0 | — | NEW | — | $30.33 | +48.3% |
| 413 | SLM | SLM CORP | Financial Services | 7.0 | $180.0 | — | NEW | — | $25.71 | +2.9% |
| 414 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4.0 | $179.0 | — | NEW | — | $44.75 | +23.7% |
| 415 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $179.0 | — | NEW | — | $89.50 | -0.9% |
| 416 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $178.0 | — | NEW | — | $89.00 | +0.1% |
| 417 | ICLR | ICON PUB LTD CO | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | -4.0% |
| 418 | ADT | ADT INC DEL | Industrials | 26.0 | $175.0 | — | NEW | — | $6.73 | +10.4% |
| 419 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $175.0 | — | NEW | — | $175.00 | -34.9% |
| 420 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | +8.5% |
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%