Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $321.0 | — | — | — | $321.00 | +15.2% |
| 562 | ORI | OLD REP INTL CORP | Financial Services | 8.0 | $320.0 | — | — | — | $40.00 | +8.8% |
| 563 | OKTA | OKTA INC | Technology | 4.0 | $315.0 | — | — | — | $78.75 | +86.7% |
| 564 | OSCR | OSCAR HEALTH INC | Healthcare | 27.0 | $310.0 | — | — | — | $11.48 | +162.2% |
| 565 | SKT | TANGER INC | Real Estate | 9.0 | $306.0 | — | — | — | $34.00 | +19.2% |
| 566 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0 | $304.0 | — | -100.0 | -95.2% | $60.80 | +4.7% |
| 567 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4.0 | $304.0 | — | — | — | $76.00 | +33.6% |
| 568 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | — | — | $304.00 | +38.5% |
| 569 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8.0 | $302.0 | — | — | — | $37.75 | +136.1% |
| 570 | MAS | MASCO CORP | Industrials | 5.0 | $302.0 | — | — | — | $60.40 | +28.0% |
| 571 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $302.0 | — | — | — | $75.50 | +8.2% |
| 572 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $301.0 | — | — | — | $100.33 | -1.0% |
| 573 | DASH | DOORDASH INC | Communication Services | 2.0 | $301.0 | — | — | — | $150.50 | +37.7% |
| 574 | VST | VISTRA CORP | Utilities | 2.0 | $301.0 | — | — | — | $150.50 | -6.6% |
| 575 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $300.0 | — | — | — | $150.00 | +6.9% |
| 576 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $290.0 | — | — | — | $145.00 | -10.7% |
| 577 | PTC | PTC INC | Technology | 2.0 | $285.0 | — | — | — | $142.50 | -2.2% |
| 578 | SYNA | SYNAPTICS INC | Technology | 4.0 | $281.0 | — | — | — | $70.25 | +42.5% |
| 579 | CARG | CARGURUS INC | Consumer Cyclical | 8.0 | $273.0 | — | — | — | $34.12 | +6.7% |
| 580 | VMC | VULCAN MATLS CO | Basic Materials | 1.0 | $273.0 | — | — | — | $273.00 | +5.0% |
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
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%