Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $312.0 | — | NEW | — | $44.57 | +4.7% |
| 622 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $312.0 | — | NEW | — | $78.00 | +7.6% |
| 623 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6.0 | $310.0 | — | NEW | — | $51.67 | -13.0% |
| 624 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $309.0 | — | NEW | — | $103.00 | -29.3% |
| 625 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $309.0 | — | NEW | — | $103.00 | -17.9% |
| 626 | CARG | CARGURUS INC | Consumer Cyclical | 8.0 | $307.0 | — | NEW | — | $38.38 | -5.7% |
| 627 | OBNK | ORIGIN BANCORP INC | Financial Services | 8.0 | $301.0 | — | NEW | — | $37.62 | -97.1% |
| 628 | SKT | TANGER INC | Real Estate | 9.0 | $301.0 | — | NEW | — | $33.44 | +18.1% |
| 629 | AFRM | AFFIRM HLDGS INC | Technology | 4.0 | $298.0 | — | NEW | — | $74.50 | +3.8% |
| 630 | ADSK | AUTODESK INC | Technology | 1.0 | $297.0 | — | NEW | — | $297.00 | -19.4% |
| 631 | SYNA | SYNAPTICS INC | Technology | 4.0 | $297.0 | — | NEW | — | $74.25 | +38.3% |
| 632 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 37.0 | $295.0 | — | NEW | — | $7.97 | -20.4% |
| 633 | RS | RELIANCE INC | Basic Materials | 1.0 | $289.0 | — | NEW | — | $289.00 | +44.4% |
| 634 | VMC | VULCAN MATLS CO | Basic Materials | 1.0 | $286.0 | — | NEW | — | $286.00 | -1.4% |
| 635 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $276.0 | — | NEW | — | $34.50 | +1.2% |
| 636 | AVTR | AVANTOR INC | Healthcare | 24.0 | $276.0 | — | NEW | — | $11.50 | +14.4% |
| 637 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8.0 | $276.0 | — | NEW | — | $34.50 | +158.8% |
| 638 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $274.0 | — | NEW | — | $45.67 | +97.1% |
| 639 | CDW | CDW CORP | Technology | 2.0 | $273.0 | — | NEW | — | $136.50 | +3.4% |
| 640 | GNRC | GENERAC HLDGS INC | Industrials | 2.0 | $273.0 | — | NEW | — | $136.50 | +56.0% |
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%