Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -15.9% |
| 722 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +3.3% |
| 723 | — | LIBERTY GLOBAL LTD | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 724 | TNET | TRINET GROUP INC | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +28.9% |
| 725 | NOG | NORTHERN OIL & GAS INC | Energy | 3.0 | $53.0 | — | NEW | — | $17.67 | +51.9% |
| 726 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +1.6% |
| 727 | RUN | SUNRUN INC | Energy | 4.0 | $53.0 | — | NEW | — | $13.25 | -32.7% |
| 728 | CXT | CRANE NXT CO | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.2% |
| 729 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2.0 | $52.0 | — | NEW | — | $26.00 | -6.9% |
| 730 | WK | WORKIVA INC | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +46.8% |
| 731 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1.0 | $50.0 | — | NEW | — | $50.00 | +1.7% |
| 732 | VISN | VISTANCE NETWORKS INC | Technology | 4.0 | $50.0 | — | NEW | — | $12.50 | -13.3% |
| 733 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10.0 | $50.0 | — | NEW | — | $5.00 | -31.4% |
| 734 | ALRM | ALARM COM HLDGS INC | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +17.5% |
| 735 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $49.0 | — | NEW | — | $49.00 | +6.2% |
| 736 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2.0 | $48.0 | — | NEW | — | $24.00 | -28.0% |
| 737 | OI | O-I GLASS INC | Consumer Cyclical | 5.0 | $48.0 | — | NEW | — | $9.60 | -24.5% |
| 738 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | -6.0% |
| 739 | CENT | CENTRAL GARDEN & PET CO | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 740 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +3.3% |
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%