Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | NEW | — | $161.67 | -24.5% |
| 542 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $483.0 | — | NEW | — | $80.50 | +85.8% |
| 543 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $482.0 | — | NEW | — | $160.67 | -6.0% |
| 544 | ACT | ENACT HLDGS INC | Financial Services | 12.0 | $476.0 | — | NEW | — | $39.67 | +9.5% |
| 545 | — | INGERSOLL RAND INC | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
| 546 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $474.0 | — | NEW | — | $158.00 | +57.0% |
| 547 | MXL | MAXLINEAR INC | Technology | 27.0 | $471.0 | — | NEW | — | $17.44 | +443.8% |
| 548 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $469.0 | — | NEW | — | $156.33 | +4.5% |
| 549 | STWD | STARWOOD PPTY TR INC | Real Estate | 26.0 | $469.0 | — | NEW | — | $18.04 | -6.7% |
| 550 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $468.0 | — | NEW | — | $39.00 | -27.2% |
| 551 | CHRD | CHORD ENERGY CORPORATION | Energy | 5.0 | $464.0 | — | NEW | — | $92.80 | +61.3% |
| 552 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 93.0 | $463.0 | — | NEW | — | $4.98 | +3.2% |
| 553 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $460.0 | — | NEW | — | $92.00 | +32.6% |
| 554 | NTRA | NATERA INC | Healthcare | 2.0 | $459.0 | — | NEW | — | $229.50 | -14.6% |
| 555 | BKR | BAKER HUGHES COMPANY | Energy | 10.0 | $456.0 | — | NEW | — | $45.60 | +46.5% |
| 556 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | +8.3% |
| 557 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $454.0 | — | NEW | — | $45.40 | +9.5% |
| 558 | DASH | DOORDASH INC | Communication Services | 2.0 | $453.0 | — | NEW | — | $226.50 | -31.7% |
| 559 | PRU | PRUDENTIAL FINL INC | Financial Services | 4.0 | $452.0 | — | NEW | — | $113.00 | -10.5% |
| 560 | FANG | DIAMONDBACK ENERGY INC | Energy | 3.0 | $451.0 | — | NEW | — | $150.33 | +38.2% |
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
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%