BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $454M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 24 of 37  ·  727 positions
# 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%
Page 24 of 37  ·  727 positions

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%