Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $137.0 | — | NEW | — | $27.40 | -22.4% |
| 522 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $136.0 | — | NEW | — | $136.00 | -4.1% |
| 523 | EBC | EASTERN BANKSHARES INC | Financial Services | 6.0 | $136.0 | — | NEW | — | $22.67 | -1.4% |
| 524 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 5.0 | $136.0 | — | NEW | — | $27.20 | +1.0% |
| 525 | KFY | KORN FERRY | Industrials | 2.0 | $136.0 | — | NEW | — | $68.00 | +24.1% |
| 526 | — | GAMESTOP CORP | — | 6.0 | $136.0 | — | NEW | — | $22.67 | — |
| 527 | NNI | NELNET INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -4.6% |
| 528 | TDW | TIDEWATER INC NEW | Energy | 2.0 | $135.0 | — | NEW | — | $67.50 | +36.8% |
| 529 | ASH | ASHLAND INC | Basic Materials | 2.0 | $134.0 | — | NEW | — | $67.00 | +10.1% |
| 530 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $134.0 | — | NEW | — | $134.00 | +72.9% |
| 531 | — | BIRKENSTOCK HOLDING PLC | — | 3.0 | $133.0 | — | NEW | — | $44.33 | — |
| 532 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $129.0 | — | NEW | — | $129.00 | +5.7% |
| 533 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | -7.9% |
| 534 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $127.0 | — | NEW | — | $63.50 | -31.3% |
| 535 | CATY | CATHAY GEN BANCORP | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -2.5% |
| 536 | ATR | APTARGROUP INC | Healthcare | 1.0 | $126.0 | — | NEW | — | $126.00 | +6.9% |
| 537 | MWA | MUELLER WTR PRODS INC | Industrials | 5.0 | $126.0 | — | NEW | — | $25.20 | -1.0% |
| 538 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | -1.7% |
| 539 | GNW | GENWORTH FINL INC | Financial Services | 13.0 | $125.0 | — | NEW | — | $9.62 | +2.5% |
| 540 | HP | HELMERICH & PAYNE INC | Energy | 4.0 | $124.0 | — | NEW | — | $31.00 | +35.7% |
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%