Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PLUS | EPLUS INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +3.9% |
| 642 | LAZ | LAZARD INC | Financial Services | 2.0 | $83.0 | — | NEW | — | $41.50 | +6.2% |
| 643 | RBRK | RUBRIK INC. | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +18.1% |
| 644 | AVA | AVISTA CORP | Utilities | 2.0 | $82.0 | — | NEW | — | $41.00 | -7.5% |
| 645 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $82.0 | — | NEW | — | $82.00 | +15.5% |
| 646 | MGEE | MGE ENERGY INC | Utilities | 1.0 | $82.0 | — | NEW | — | $82.00 | -3.3% |
| 647 | RNG | RINGCENTRAL INC | Technology | 2.0 | $82.0 | — | NEW | — | $41.00 | +63.6% |
| 648 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4.0 | $81.0 | — | NEW | — | $20.25 | -0.9% |
| 649 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.0 | $81.0 | — | NEW | — | $81.00 | +7.1% |
| 650 | EXLS | EXLSERVICE HLDGS INC | Technology | 3.0 | $81.0 | — | NEW | — | $27.00 | +39.5% |
| 651 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $81.0 | — | NEW | — | $81.00 | -10.2% |
| 652 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | $81.0 | — | NEW | — | $81.00 | +9.5% |
| 653 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0 | $80.0 | — | NEW | — | $80.00 | +43.3% |
| 654 | STRA | STRATEGIC ED INC | Consumer Defensive | 1.0 | $80.0 | — | NEW | — | $80.00 | +5.0% |
| 655 | TPC | TUTOR PERINI CORP | Industrials | 1.0 | $80.0 | — | NEW | — | $80.00 | +10.4% |
| 656 | — | BROWN FORMAN CORP | — | 3.0 | $80.0 | — | NEW | — | $26.67 | — |
| 657 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | +4.7% |
| 658 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | -7.9% |
| 659 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +33.2% |
| 660 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | +15.5% |
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%