Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIG | TRANSOCEAN LTD | Energy | 31.0 | $151.0 | — | NEW | — | $4.87 | +16.3% |
| 482 | AZZ | AZZ INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -7.5% |
| 483 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | +1.2% |
| 484 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -18.7% |
| 485 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6.0 | $150.0 | — | NEW | — | $25.00 | +6.1% |
| 486 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5.0 | $150.0 | — | NEW | — | $30.00 | -5.1% |
| 487 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10.0 | $150.0 | — | NEW | — | $15.00 | — |
| 488 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $149.0 | — | NEW | — | $149.00 | +0.2% |
| 489 | ICUI | ICU MED INC | Healthcare | 1.0 | $149.0 | — | NEW | — | $149.00 | +21.8% |
| 490 | BKH | BLACK HILLS CORP | Utilities | 2.0 | $148.0 | — | NEW | — | $74.00 | +0.0% |
| 491 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -10.5% |
| 492 | MTDR | MATADOR RES CO | Energy | 3.0 | $148.0 | — | NEW | — | $49.33 | +12.8% |
| 493 | BMI | BADGER METER INC | Technology | 1.0 | $147.0 | — | NEW | — | $147.00 | -6.2% |
| 494 | BROS | DUTCH BROS INC | Consumer Cyclical | 2.0 | $147.0 | — | NEW | — | $73.50 | -30.8% |
| 495 | FULT | FULTON FINL CORP PA | Financial Services | 6.0 | $147.0 | — | NEW | — | $24.50 | -2.7% |
| 496 | NWS | NEWS CORP NEW | — | 5.0 | $147.0 | — | NEW | — | $29.40 | — |
| 497 | BKU | BANKUNITED INC | Financial Services | 3.0 | $146.0 | — | NEW | — | $48.67 | -4.2% |
| 498 | LBRT | LIBERTY ENERGY INC | Energy | 6.0 | $146.0 | — | NEW | — | $24.33 | -24.6% |
| 499 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $146.0 | — | NEW | — | $73.00 | +1.6% |
| 500 | — | ETSY INC | — | 2.0 | $146.0 | — | NEW | — | $73.00 | — |
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%