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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $630.0 | — | NEW | — | $315.00 | +0.1% |
| 562 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $629.0 | — | NEW | — | $209.67 | -3.4% |
| 563 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $621.0 | — | NEW | — | $621.00 | -20.1% |
| 564 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8.0 | $619.0 | — | NEW | — | $77.38 | -11.5% |
| 565 | FTV | FORTIVE CORP | Technology | 10.0 | $618.0 | — | +6.0 | +150.0% | $61.80 | -3.7% |
| 566 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $617.0 | — | — | — | $205.67 | +2.0% |
| 567 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $615.0 | — | NEW | — | $76.88 | +5.1% |
| 568 | VTRS | VIATRIS INC | Healthcare | 38.0 | $615.0 | — | NEW | — | $16.18 | +3.3% |
| 569 | PPG | PPG INDS INC | Basic Materials | 5.0 | $614.0 | — | NEW | — | $122.80 | -7.5% |
| 570 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $611.0 | — | NEW | — | $611.00 | -20.4% |
| 571 | — | IQVIA HLDGS INC | — | 3.0 | $610.0 | — | NEW | — | $203.33 | — |
| 572 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $603.0 | — | +2.0 | +100.0% | $150.75 | +16.6% |
| 573 | ADSK | AUTODESK INC | Technology | 3.0 | $600.0 | — | +2.0 | +200.0% | $200.00 | +25.6% |
| 574 | PTC | PTC INC | Technology | 5.0 | $599.0 | — | +3.0 | +150.0% | $119.80 | +26.2% |
| 575 | HAL | HALLIBURTON CO | Energy | 18.0 | $595.0 | — | NEW | — | $33.06 | +2.3% |
| 576 | AR | ANTERO RESOURCES CORP | Energy | 17.0 | $594.0 | — | +9.0 | +112.5% | $34.94 | +8.6% |
| 577 | IXJ | ISHARES TR | — | 6.0 | $592.0 | — | — | — | $98.67 | +8.9% |
| 578 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $592.0 | — | NEW | — | $98.67 | +1.9% |
| 579 | NDSN | NORDSON CORP | Industrials | 2.0 | $592.0 | — | NEW | — | $296.00 | +12.7% |
| 580 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $587.0 | — | NEW | — | $293.50 | +23.3% |
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%