Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FORM | FORMFACTOR INC | Technology | 8.0 | $447.0 | — | NEW | — | $55.88 | +106.2% |
| 562 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $446.0 | — | NEW | — | $446.00 | -11.0% |
| 563 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $442.0 | — | NEW | — | $110.50 | -2.8% |
| 564 | OKE | ONEOK INC NEW | Energy | 6.0 | $441.0 | — | NEW | — | $73.50 | +19.6% |
| 565 | TTEK | TETRA TECH INC NEW | Industrials | 13.0 | $437.0 | — | NEW | — | $33.62 | +3.3% |
| 566 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $437.0 | — | NEW | — | $218.50 | -22.3% |
| 567 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $435.0 | — | NEW | — | $145.00 | +2.4% |
| 568 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3.0 | $435.0 | — | NEW | — | $145.00 | -82.4% |
| 569 | DHI | D R HORTON INC | Consumer Cyclical | 3.0 | $433.0 | — | NEW | — | $144.33 | +1.2% |
| 570 | IAC | IAC INC | Technology | 11.0 | $431.0 | — | NEW | — | $39.18 | +17.8% |
| 571 | WDAY | WORKDAY INC | Technology | 2.0 | $430.0 | — | NEW | — | $215.00 | -20.8% |
| 572 | SCHG | SCHWAB STRATEGIC TR | — | 13.0 | $425.0 | — | NEW | — | $32.69 | +8.3% |
| 573 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $423.0 | — | NEW | — | $423.00 | +57.9% |
| 574 | CTRA | COTERRA ENERGY INC | Energy | 16.0 | $422.0 | — | NEW | — | $26.38 | +23.5% |
| 575 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5.0 | $421.0 | — | NEW | — | $84.20 | -3.4% |
| 576 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $420.0 | — | NEW | — | $32.31 | +13.3% |
| 577 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -24.7% |
| 578 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $416.0 | — | NEW | — | $208.00 | -23.8% |
| 579 | EPAM | EPAM SYS INC | Technology | 2.0 | $410.0 | — | NEW | — | $205.00 | -54.6% |
| 580 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21.0 | $406.0 | — | NEW | — | $19.33 | -1.7% |
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
55.4%
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
0.4%
Basic Materials
0.2%