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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $147.0 | — | -1.0 | -50.0% | $147.00 | +46.4% |
| 102 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | -0.3% |
| 103 | WDAY | WORKDAY INC | Technology | 1.0 | $131.0 | — | -1.0 | -50.0% | $131.00 | +54.6% |
| 104 | BX | BLACKSTONE INC | Financial Services | 1.0 | $120.0 | — | -6.0 | -85.7% | $120.00 | +20.9% |
| 105 | AVTR | AVANTOR INC | Healthcare | 11.0 | $111.0 | — | -13.0 | -54.2% | $10.09 | +41.1% |
| 106 | ABM | ABM INDS INC | Industrials | 2.0 | $90.0 | — | -11.0 | -84.6% | $45.00 | +4.8% |
| 107 | — | STANDARDAERO INC | — | 3.0 | $90.0 | — | -23.0 | -88.5% | $30.00 | — |
| 108 | EPAM | EPAM SYS INC | Technology | 1.0 | $86.0 | — | -1.0 | -50.0% | $86.00 | +30.4% |
| 109 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $83.0 | — | -8.0 | -88.9% | $83.00 | -19.5% |
| 110 | CARG | CARGURUS INC | Consumer Cyclical | 2.0 | $71.0 | — | -6.0 | -75.0% | $35.50 | +5.6% |
| 111 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | $69.0 | — | -9.0 | -90.0% | $69.00 | -12.3% |
| 112 | DOCU | DOCUSIGN INC | Technology | 1.0 | $47.0 | — | -4.0 | -80.0% | $47.00 | +33.1% |
| 113 | DT | DYNATRACE INC | Technology | 1.0 | $46.0 | — | -4.0 | -80.0% | $46.00 | +7.9% |
| 114 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | $40.0 | — | -87.0 | -93.5% | $6.67 | -19.4% |
| 115 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $38.0 | — | -7.0 | -87.5% | $38.00 | -2.2% |
| 116 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6.0 | $33.0 | — | -31.0 | -83.8% | $5.50 | +36.5% |
| 117 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2.0 | $27.0 | — | -7.0 | -77.8% | $13.50 | -22.3% |
| 118 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.0 | $23.0 | — | -10.0 | -76.9% | $7.67 | -23.1% |
| 119 | DOCS | DOXIMITY INC | Healthcare | 1.0 | $22.0 | — | -5.0 | -83.3% | $22.00 | +17.9% |
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%