Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $156.0 | — | NEW | — | $31.20 | -36.1% |
| 462 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2.0 | $156.0 | — | NEW | — | $78.00 | +17.3% |
| 463 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.0 | $156.0 | — | NEW | — | $78.00 | +27.0% |
| 464 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0 | $155.0 | — | NEW | — | $51.67 | -13.1% |
| 465 | — | BROWN FORMAN CORP | — | 6.0 | $155.0 | — | NEW | — | $25.83 | — |
| 466 | — | INTERNATIONAL BANCSHARES COR | — | 2.0 | $155.0 | — | NEW | — | $77.50 | — |
| 467 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $154.0 | — | NEW | — | $51.33 | -7.6% |
| 468 | NTNX | NUTANIX INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | +29.4% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $154.0 | — | NEW | — | $154.00 | -17.8% |
| 470 | CPA | COPA HOLDINGS SA | Industrials | 1.0 | $154.0 | — | NEW | — | $154.00 | -13.3% |
| 471 | VVV | VALVOLINE INC | Energy | 4.0 | $153.0 | — | NEW | — | $38.25 | -14.0% |
| 472 | BAX | BAXTER INTL INC | Healthcare | 7.0 | $152.0 | — | NEW | — | $21.71 | +21.1% |
| 473 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $152.0 | — | NEW | — | $152.00 | -22.3% |
| 474 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | -1.9% |
| 475 | — | GLOBUS MED INC | — | 2.0 | $152.0 | — | NEW | — | $76.00 | — |
| 476 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2.0 | $151.0 | — | NEW | — | $75.50 | +7.3% |
| 477 | IDA | IDACORP INC | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -8.8% |
| 478 | RDN | RADIAN GROUP INC | Financial Services | 4.0 | $151.0 | — | NEW | — | $37.75 | -2.4% |
| 479 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | +5.3% |
| 480 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | -2.4% |
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%