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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CSL | CARLISLE COS INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | +1.3% |
| 742 | NPO | ENPRO INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | -14.5% |
| 743 | ES | EVERSOURCE ENERGY | Utilities | 5.0 | $361.0 | — | NEW | — | $72.20 | -0.7% |
| 744 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $361.0 | — | NEW | — | $90.25 | +22.7% |
| 745 | HEI | HEICO CORP NEW | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -3.8% |
| 746 | TTMI | TTM TECHNOLOGIES INC | Technology | 2.0 | $360.0 | — | NEW | — | $180.00 | -32.4% |
| 747 | — | COOPER COS INC | — | 5.0 | $360.0 | — | NEW | — | $72.00 | — |
| 748 | — | EVEREST GROUP LTD | — | 1.0 | $360.0 | — | NEW | — | $360.00 | — |
| 749 | PR | PERMIAN RESOURCES CORP | Energy | 20.0 | $359.0 | — | NEW | — | $17.95 | +26.7% |
| 750 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $359.0 | — | -1.0 | -20.0% | $89.75 | — |
| 751 | AEIS | ADVANCED ENERGY INDS | Industrials | 1.0 | $357.0 | — | NEW | — | $357.00 | -20.7% |
| 752 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $355.0 | — | NEW | — | $177.50 | +22.4% |
| 753 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $355.0 | — | — | — | $355.00 | +16.4% |
| 754 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11.0 | $355.0 | — | +1.0 | +10.0% | $32.27 | +8.5% |
| 755 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5.0 | $354.0 | — | NEW | — | $70.80 | -3.5% |
| 756 | SKT | TANGER INC | Real Estate | 9.0 | $353.0 | — | — | — | $39.22 | -3.0% |
| 757 | XYL | XYLEM INC | Industrials | 3.0 | $352.0 | — | +1.0 | +50.0% | $117.33 | -3.3% |
| 758 | TSN | TYSON FOODS INC | Consumer Defensive | 6.0 | $351.0 | — | NEW | — | $58.50 | -3.3% |
| 759 | VICR | VICOR CORP | Technology | 1.0 | $351.0 | — | NEW | — | $351.00 | -43.8% |
| 760 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10.0 | $350.0 | — | -40.0 | -80.0% | $35.00 | +6.7% |
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
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%