Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSM | MSC INDL DIRECT INC | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -4.6% |
| 542 | MRCY | MERCURY SYS INC | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -29.2% |
| 543 | NMIH | NMI HLDGS INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +10.5% |
| 544 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $123.0 | — | NEW | — | $123.00 | +11.3% |
| 545 | RLI | RLI CORP | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +6.4% |
| 546 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5.0 | $121.0 | — | NEW | — | $24.20 | +13.6% |
| 547 | OPLN | OPENLANE INC | Consumer Cyclical | 3.0 | $121.0 | — | NEW | — | $40.33 | -14.9% |
| 548 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 2.0 | $121.0 | — | NEW | — | $60.50 | -3.6% |
| 549 | — | FIRST HAWAIIAN INC | — | 4.0 | $121.0 | — | NEW | — | $30.25 | — |
| 550 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +25.5% |
| 551 | MGRC | MCGRATH RENTCORP | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | -4.4% |
| 552 | WSBC | WESBANCO INC | Financial Services | 3.0 | $120.0 | — | NEW | — | $40.00 | +1.3% |
| 553 | HRB | BLOCK H & R INC | Consumer Cyclical | 3.0 | $119.0 | — | NEW | — | $39.67 | +34.1% |
| 554 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.0 | $119.0 | — | NEW | — | $59.50 | -8.7% |
| 555 | OII | OCEANEERING INTL INC | Energy | 3.0 | $119.0 | — | NEW | — | $39.67 | +25.8% |
| 556 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | -5.8% |
| 557 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $117.0 | — | NEW | — | $117.00 | +1.1% |
| 558 | CVBF | CVB FINL CORP | Financial Services | 5.0 | $116.0 | — | NEW | — | $23.20 | -3.5% |
| 559 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $116.0 | — | NEW | — | $116.00 | +0.5% |
| 560 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $115.0 | — | NEW | — | $115.00 | -3.4% |
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%