Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTAS | CINTAS CORP | Industrials | 4.0 | $677.0 | — | — | — | $169.25 | +19.4% |
| 422 | DTM | DT MIDSTREAM INC | Energy | 5.0 | $674.0 | — | — | — | $134.80 | -1.4% |
| 423 | RMD | RESMED INC | Healthcare | 3.0 | $674.0 | — | — | — | $224.67 | -0.6% |
| 424 | — | STANDARDAERO INC | — | 26.0 | $672.0 | — | — | — | $25.85 | — |
| 425 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $658.0 | — | — | — | $94.00 | +145.1% |
| 426 | FAST | FASTENAL CO | Industrials | 14.0 | $650.0 | — | — | — | $46.43 | +9.4% |
| 427 | NU | NU HLDGS LTD | Financial Services | 45.0 | $647.0 | — | — | — | $14.38 | -1.8% |
| 428 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12.0 | $643.0 | — | — | — | $53.58 | +24.7% |
| 429 | KVUE | KENVUE INC | Consumer Defensive | 37.0 | $638.0 | — | — | — | $17.24 | +11.2% |
| 430 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $637.0 | — | — | — | $318.50 | +18.5% |
| 431 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5.0 | $634.0 | — | — | — | $126.80 | +26.2% |
| 432 | — | HEICO CORP NEW | — | 3.0 | $634.0 | — | — | — | $211.33 | — |
| 433 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $629.0 | — | — | — | $314.50 | -78.3% |
| 434 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $628.0 | — | — | — | $209.33 | +74.0% |
| 435 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9.0 | $625.0 | — | — | — | $69.44 | +18.2% |
| 436 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 37.0 | $624.0 | — | NEW | — | $16.86 | -33.6% |
| 437 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $624.0 | — | — | — | $208.00 | -12.0% |
| 438 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $616.0 | — | — | — | $205.33 | +30.9% |
| 439 | R | RYDER SYS INC | Industrials | 3.0 | $615.0 | — | — | — | $205.00 | +27.9% |
| 440 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $612.0 | — | — | — | $204.00 | +2.8% |
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
56.0%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%