Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPM | RPM INTL INC | Basic Materials | 4.0 | $443.0 | — | NEW | — | $110.75 | -4.0% |
| 162 | LFUS | LITTELFUSE INC | Technology | 1.0 | $441.0 | — | NEW | — | $441.00 | -8.5% |
| 163 | ENS | ENERSYS | Industrials | 2.0 | $441.0 | — | NEW | — | $220.50 | -15.0% |
| 164 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +8.2% |
| 165 | DINO | HF SINCLAIR CORP | Energy | 6.0 | $436.0 | — | NEW | — | $72.67 | +31.0% |
| 166 | THG | HANOVER INS GROUP INC | Financial Services | 2.0 | $434.0 | — | NEW | — | $217.00 | +4.8% |
| 167 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $434.0 | — | NEW | — | $33.38 | -2.6% |
| 168 | BALL | BALL CORP | Consumer Cyclical | 7.0 | $433.0 | — | NEW | — | $61.86 | +4.1% |
| 169 | FNF | FIDELITY NATL FINL INC | Financial Services | 9.0 | $432.0 | — | NEW | — | $48.00 | -1.2% |
| 170 | SF | STIFEL FINL CORP | Financial Services | 6.0 | $432.0 | — | NEW | — | $72.00 | +12.2% |
| 171 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2.0 | $432.0 | — | NEW | — | $216.00 | +13.7% |
| 172 | ALAB | ASTERA LABS INC | Technology | 1.0 | $431.0 | — | NEW | — | $431.00 | -35.6% |
| 173 | STE | STERIS PLC | Healthcare | 2.0 | $425.0 | — | NEW | — | $212.50 | +11.9% |
| 174 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3.0 | $423.0 | — | NEW | — | $141.00 | +2.4% |
| 175 | — | APTIV PLC | — | 7.0 | $422.0 | — | NEW | — | $60.29 | — |
| 176 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12.0 | $421.0 | — | NEW | — | $35.08 | +3.6% |
| 177 | — | MOOG INC | — | 1.0 | $421.0 | — | NEW | — | $421.00 | — |
| 178 | — | BUNGE GLOBAL SA | — | 4.0 | $420.0 | — | NEW | — | $105.00 | — |
| 179 | VSAT | VIASAT INC | Technology | 5.0 | $416.0 | — | NEW | — | $83.20 | -13.1% |
| 180 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $416.0 | — | NEW | — | $416.00 | -10.2% |
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%