Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $359.0 | — | -1.0 | -20.0% | $89.75 | — |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10.0 | $350.0 | — | -40.0 | -80.0% | $35.00 | +8.7% |
| 83 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4.0 | $330.0 | — | -7.0 | -63.6% | $82.50 | +26.2% |
| 84 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $327.0 | — | -56.0 | -74.7% | $17.21 | -3.5% |
| 85 | EQT | EQT CORP | Energy | 6.0 | $315.0 | — | -31.0 | -83.8% | $52.50 | +2.5% |
| 86 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3.0 | $305.0 | — | -8.0 | -72.7% | $101.67 | +18.9% |
| 87 | GGG | GRACO INC | Industrials | 4.0 | $300.0 | — | -4.0 | -50.0% | $75.00 | +6.9% |
| 88 | PCG | PG&E CORP | Utilities | 18.0 | $299.0 | — | -3.0 | -14.3% | $16.61 | +9.0% |
| 89 | ZTS | ZOETIS INC | Healthcare | 4.0 | $290.0 | — | -2.0 | -33.3% | $72.50 | +6.4% |
| 90 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $282.0 | — | -1.0 | -33.3% | $141.00 | +31.5% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $251.0 | — | -1.0 | -50.0% | $251.00 | -7.0% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $247.0 | — | -3.0 | -33.3% | $41.17 | +51.1% |
| 93 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $245.0 | — | -2.0 | -25.0% | $40.83 | +1.4% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5.0 | $216.0 | — | -61.0 | -92.4% | $43.20 | +13.4% |
| 95 | BRO | BROWN & BROWN INC | Financial Services | 3.0 | $203.0 | — | -1.0 | -25.0% | $67.67 | +10.3% |
| 96 | MTCH | MATCH GROUP INC NEW | Communication Services | 5.0 | $192.0 | — | -8.0 | -61.5% | $38.40 | +8.7% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $185.0 | — | -2.0 | -66.7% | $185.00 | +34.3% |
| 98 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $184.0 | — | -2.0 | -66.7% | $184.00 | +3.0% |
| 99 | TTEK | TETRA TECH INC NEW | Industrials | 6.0 | $176.0 | — | -7.0 | -53.9% | $29.33 | +25.7% |
| 100 | MOS | MOSAIC CO | Basic Materials | 7.0 | $150.0 | — | -27.0 | -79.4% | $21.43 | +12.0% |
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%