Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $662.0 | — | NEW | — | $662.00 | -5.6% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9.0 | $647.0 | — | NEW | — | $71.89 | -2.3% |
| 83 | NVT | NVENT ELEC PLC | Industrials | 4.0 | $640.0 | — | NEW | — | $160.00 | -4.2% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $638.0 | — | NEW | — | $319.00 | +10.7% |
| 85 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $637.0 | — | NEW | — | $318.50 | +21.6% |
| 86 | WRB | BERKLEY W R CORP | Financial Services | 9.0 | $636.0 | — | NEW | — | $70.67 | -1.4% |
| 87 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $634.0 | — | NEW | — | $317.00 | +3.9% |
| 88 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4.0 | $630.0 | — | NEW | — | $157.50 | -6.4% |
| 89 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $630.0 | — | NEW | — | $315.00 | +5.0% |
| 90 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $629.0 | — | NEW | — | $209.67 | -3.7% |
| 91 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $621.0 | — | NEW | — | $621.00 | -20.1% |
| 92 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8.0 | $619.0 | — | NEW | — | $77.38 | -10.7% |
| 93 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $615.0 | — | NEW | — | $76.88 | +4.1% |
| 94 | VTRS | VIATRIS INC | Healthcare | 38.0 | $615.0 | — | NEW | — | $16.18 | +2.2% |
| 95 | PPG | PPG INDS INC | Basic Materials | 5.0 | $614.0 | — | NEW | — | $122.80 | -7.8% |
| 96 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $611.0 | — | NEW | — | $611.00 | -21.9% |
| 97 | — | IQVIA HLDGS INC | — | 3.0 | $610.0 | — | NEW | — | $203.33 | — |
| 98 | HAL | HALLIBURTON CO | Energy | 18.0 | $595.0 | — | NEW | — | $33.06 | +4.8% |
| 99 | NDSN | NORDSON CORP | Industrials | 2.0 | $592.0 | — | NEW | — | $296.00 | +12.8% |
| 100 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $592.0 | — | NEW | — | $98.67 | +2.5% |
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%