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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6.0 | $666.0 | — | +2.0 | +50.0% | $111.00 | -4.3% |
| 542 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $665.0 | — | +7.0 | +33.3% | $23.75 | +14.1% |
| 543 | ON | ON SEMICONDUCTOR CORP | Technology | 7.0 | $663.0 | — | NEW | — | $94.71 | -23.4% |
| 544 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $662.0 | — | NEW | — | $662.00 | -5.3% |
| 545 | CRBG | COREBRIDGE FINL INC | — | 23.0 | $662.0 | — | NEW | — | $28.78 | — |
| 546 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6.0 | $654.0 | — | +2.0 | +50.0% | $109.00 | -7.5% |
| 547 | DOV | DOVER CORP | Industrials | 3.0 | $652.0 | — | +2.0 | +200.0% | $217.33 | -7.0% |
| 548 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $650.0 | — | +5.0 | +250.0% | $92.86 | -1.6% |
| 549 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $649.0 | — | -12.0 | -80.0% | $216.33 | +13.0% |
| 550 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9.0 | $647.0 | — | NEW | — | $71.89 | -2.9% |
| 551 | CRK | COMSTOCK RES INC | Energy | 44.0 | $646.0 | — | +5.0 | +12.8% | $14.68 | -3.5% |
| 552 | NVT | NVENT ELEC PLC | Industrials | 4.0 | $640.0 | — | NEW | — | $160.00 | -5.3% |
| 553 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $638.0 | — | NEW | — | $319.00 | +10.1% |
| 554 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $637.0 | — | NEW | — | $318.50 | +23.3% |
| 555 | WRB | BERKLEY W R CORP | Financial Services | 9.0 | $636.0 | — | NEW | — | $70.67 | -3.1% |
| 556 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8.0 | $635.0 | — | — | — | $79.38 | -11.2% |
| 557 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $634.0 | — | NEW | — | $317.00 | +3.8% |
| 558 | SYNA | SYNAPTICS INC | Technology | 5.0 | $634.0 | — | +1.0 | +25.0% | $126.80 | -25.2% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $631.0 | — | -61.0 | -89.7% | $90.14 | +12.0% |
| 560 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4.0 | $630.0 | — | NEW | — | $157.50 | -4.2% |
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%