Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAYO | PAYONEER GLOBAL INC | Technology | 5.0 | $36.0 | — | NEW | — | $7.20 | -1.2% |
| 762 | S | SENTINELONE INC | Technology | 2.0 | $36.0 | — | NEW | — | $18.00 | +15.7% |
| 763 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4.0 | $35.0 | — | NEW | — | $8.75 | +35.5% |
| 764 | IOT | SAMSARA INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +15.2% |
| 765 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -16.7% |
| 766 | DHT | DHT HOLDINGS INC | Energy | 2.0 | $34.0 | — | NEW | — | $17.00 | +16.0% |
| 767 | — | HAMILTON INSURANCE GROUP LTD | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 768 | FMC | FMC CORP | Basic Materials | 3.0 | $33.0 | — | NEW | — | $11.00 | +2.5% |
| 769 | LBRDA | LIBERTY BROADBAND CORP | — | 1.0 | $33.0 | — | NEW | — | $33.00 | — |
| 770 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -24.2% |
| 771 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -1.6% |
| 772 | UEC | URANIUM ENERGY CORP | Energy | 3.0 | $32.0 | — | NEW | — | $10.67 | +17.3% |
| 773 | CLVT | CLARIVATE PLC | Technology | 14.0 | $32.0 | — | NEW | — | $2.29 | -6.8% |
| 774 | GLOB | GLOBANT S A | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +23.7% |
| 775 | BLKB | BLACKBAUD INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | +55.1% |
| 776 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -0.8% |
| 777 | CVI | CVR ENERGY INC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | +31.1% |
| 778 | CTRI | CENTURI HOLDINGS INC | Utilities | 1.0 | $29.0 | — | NEW | — | $29.00 | -28.3% |
| 779 | BKV | BKV CORP | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | -13.5% |
| 780 | TALO | TALOS ENERGY INC | Energy | 2.0 | $27.0 | — | NEW | — | $13.50 | +25.4% |
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%