Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACA | ARCOSA INC | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +0.2% |
| 502 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2.0 | $145.0 | — | NEW | — | $72.50 | +3.1% |
| 503 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | -3.1% |
| 504 | AIR | AAR CORP | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | -5.3% |
| 505 | CGNX | COGNEX CORP | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | -16.3% |
| 506 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $143.0 | — | NEW | — | $14.30 | +13.8% |
| 507 | DBX | DROPBOX INC | Technology | 5.0 | $143.0 | — | NEW | — | $28.60 | +21.6% |
| 508 | WEX | WEX INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +39.7% |
| 509 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $142.0 | — | NEW | — | $47.33 | -8.1% |
| 510 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15.0 | $142.0 | — | NEW | — | $9.47 | +21.7% |
| 511 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | -5.0% |
| 512 | G | GENPACT LIMITED | Technology | 5.0 | $142.0 | — | NEW | — | $28.40 | +31.2% |
| 513 | HRI | HERC HLDGS INC | Industrials | 1.0 | $141.0 | — | NEW | — | $141.00 | +10.7% |
| 514 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $140.0 | — | NEW | — | $70.00 | +10.3% |
| 515 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $139.0 | — | NEW | — | $139.00 | -14.8% |
| 516 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3.0 | $139.0 | — | NEW | — | $46.33 | -7.9% |
| 517 | TEX | TEREX CORP NEW | Industrials | 2.0 | $138.0 | — | NEW | — | $69.00 | -5.5% |
| 518 | UGI | UGI CORP NEW | Utilities | 4.0 | $138.0 | — | NEW | — | $34.50 | +11.2% |
| 519 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -8.1% |
| 520 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | +7.9% |
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%