Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | $405.0 | — | NEW | — | $135.00 | -15.2% |
| 582 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $403.0 | — | NEW | — | $201.50 | -32.6% |
| 583 | — | FORTINET INC | — | 5.0 | $398.0 | — | NEW | — | $79.60 | — |
| 584 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $395.0 | — | NEW | — | $28.21 | +14.5% |
| 585 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $389.0 | — | NEW | — | $194.50 | +24.6% |
| 586 | OSCR | OSCAR HEALTH INC | Healthcare | 27.0 | $388.0 | — | NEW | — | $14.37 | +55.2% |
| 587 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $386.0 | — | NEW | — | $48.25 | -22.2% |
| 588 | SLB | SLB LIMITED | Energy | 10.0 | $384.0 | — | NEW | — | $38.40 | +48.0% |
| 589 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $383.0 | — | NEW | — | $34.82 | +69.2% |
| 590 | FXI | ISHARES TR | — | 10.0 | $383.0 | — | NEW | — | $38.30 | -6.9% |
| 591 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4.0 | $382.0 | — | NEW | — | $95.50 | +0.5% |
| 592 | ESTC | ELASTIC N V | Technology | 5.0 | $378.0 | — | NEW | — | $75.60 | -28.3% |
| 593 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $377.0 | — | NEW | — | $62.83 | +16.4% |
| 594 | — | XPERI INC | — | 64.0 | $376.0 | — | NEW | — | $5.88 | — |
| 595 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $369.0 | — | NEW | — | $184.50 | +7.1% |
| 596 | ORI | OLD REP INTL CORP | Financial Services | 8.0 | $366.0 | — | NEW | — | $45.75 | -13.5% |
| 597 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $363.0 | — | NEW | — | $181.50 | +0.5% |
| 598 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15.0 | $361.0 | — | NEW | — | $24.07 | +38.1% |
| 599 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3.0 | $360.0 | — | NEW | — | $120.00 | +13.0% |
| 600 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $351.0 | — | NEW | — | $58.50 | -24.7% |
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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%