Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TREX | TREX INC | Industrials | 2.0 | $98.0 | — | NEW | — | $49.00 | -3.5% |
| 602 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | -24.3% |
| 603 | — | SMITHFIELD FOODS INC | — | 4.0 | $98.0 | — | NEW | — | $24.50 | — |
| 604 | KNTK | KINETIK HOLDINGS INC | Energy | 2.0 | $96.0 | — | NEW | — | $48.00 | +14.0% |
| 605 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $96.0 | — | NEW | — | $96.00 | -1.3% |
| 606 | RKT | ROCKET COS INC | Financial Services | 6.0 | $96.0 | — | NEW | — | $16.00 | -11.9% |
| 607 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $95.0 | — | NEW | — | $95.00 | +31.7% |
| 608 | TRMK | TRUSTMARK CORP | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | -2.2% |
| 609 | BSY | BENTLEY SYS INC | Technology | 3.0 | $94.0 | — | NEW | — | $31.33 | +20.3% |
| 610 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | -1.0% |
| 611 | PEGA | PEGASYSTEMS INC | Technology | 3.0 | $94.0 | — | NEW | — | $31.33 | +9.4% |
| 612 | — | GREIF INC | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 613 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +20.8% |
| 614 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -19.2% |
| 615 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 4.0 | $93.0 | — | NEW | — | $23.25 | -1.2% |
| 616 | CE | CELANESE CORP DEL | Basic Materials | 2.0 | $91.0 | — | NEW | — | $45.50 | -0.5% |
| 617 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $91.0 | — | NEW | — | $91.00 | — |
| 618 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | +0.8% |
| 619 | HUBG | HUB GROUP INC | Industrials | 2.0 | $90.0 | — | NEW | — | $45.00 | -10.6% |
| 620 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | $90.0 | — | NEW | — | $90.00 | +2.3% |
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%