Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RMD | RESMED INC | Healthcare | 3.0 | $723.0 | — | NEW | — | $241.00 | -13.8% |
| 462 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $721.0 | — | NEW | — | $180.25 | +18.0% |
| 463 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $698.0 | — | NEW | — | $87.25 | +64.5% |
| 464 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $692.0 | — | NEW | — | $173.00 | -37.5% |
| 465 | SNA | SNAP ON INC | Industrials | 2.0 | $690.0 | — | NEW | — | $345.00 | +4.3% |
| 466 | JBL | JABIL INC | Technology | 3.0 | $685.0 | — | NEW | — | $228.33 | +45.8% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $681.0 | — | NEW | — | $136.20 | -16.5% |
| 468 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $679.0 | — | NEW | — | $226.33 | -14.5% |
| 469 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $678.0 | — | NEW | — | $169.50 | +31.8% |
| 470 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -19.3% |
| 471 | ZS | ZSCALER INC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -22.1% |
| 472 | ENTG | ENTEGRIS INC | Technology | 8.0 | $674.0 | — | NEW | — | $84.25 | +47.4% |
| 473 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | — | NEW | — | $337.00 | +14.8% |
| 474 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $672.0 | — | NEW | — | $224.00 | -23.8% |
| 475 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $670.0 | — | NEW | — | $223.33 | -33.2% |
| 476 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $670.0 | — | NEW | — | $223.33 | -26.9% |
| 477 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6.0 | $664.0 | — | NEW | — | $110.67 | +29.5% |
| 478 | MNRO | MONRO INC | Consumer Cyclical | 33.0 | $662.0 | — | NEW | — | $20.06 | -23.8% |
| 479 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9.0 | $659.0 | — | NEW | — | $73.22 | +0.1% |
| 480 | PCAR | PACCAR INC | Industrials | 6.0 | $658.0 | — | NEW | — | $109.67 | -0.3% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%