Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $26.0 | — | NEW | — | $8.67 | +10.2% |
| 782 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +53.6% |
| 783 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $25.0 | — | NEW | — | $25.00 | +4.1% |
| 784 | HGTY | HAGERTY INC | Financial Services | 2.0 | $25.0 | — | NEW | — | $12.50 | +7.2% |
| 785 | PLUG | PLUG PWR INC | Industrials | 9.0 | $24.0 | — | NEW | — | $2.67 | -18.6% |
| 786 | PATH | UIPATH INC | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | +38.1% |
| 787 | — | SIRIUSPOINT LTD | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 788 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +18.1% |
| 789 | CC | CHEMOURS CO | Basic Materials | 1.0 | $21.0 | — | NEW | — | $21.00 | -26.7% |
| 790 | FRSH | FRESHWORKS INC | Technology | 2.0 | $21.0 | — | NEW | — | $10.50 | +25.6% |
| 791 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.7% |
| 792 | MGNI | MAGNITE INC | Communication Services | 1.0 | $21.0 | — | NEW | — | $21.00 | +12.2% |
| 793 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1.0 | $21.0 | — | NEW | — | $21.00 | +35.6% |
| 794 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2.0 | $20.0 | — | NEW | — | $10.00 | -13.6% |
| 795 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -4.6% |
| 796 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 4.0 | $19.0 | — | NEW | — | $4.75 | +12.0% |
| 797 | ASGN | EVERFORTH INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +7.0% |
| 798 | NCNO | NCINO INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +16.4% |
| 799 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5.0 | $15.0 | — | NEW | — | $3.00 | +30.0% |
| 800 | VERX | VERTEX INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +5.2% |
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%