Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLXS | PLEXUS CORP | Technology | 1.0 | $291.0 | — | NEW | — | $291.00 | -15.9% |
| 822 | TTC | TORO CO | Industrials | 3.0 | $291.0 | — | NEW | — | $97.00 | +2.4% |
| 823 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0 | $290.0 | — | NEW | — | $58.00 | +12.0% |
| 824 | BE | BLOOM ENERGY CORP | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | -24.5% |
| 825 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2.0 | $290.0 | — | NEW | — | $145.00 | -15.6% |
| 826 | FLS | FLOWSERVE CORP | Industrials | 4.0 | $290.0 | — | NEW | — | $72.50 | +12.2% |
| 827 | OSK | OSHKOSH CORP | Industrials | 2.0 | $290.0 | — | NEW | — | $145.00 | +6.9% |
| 828 | ZTS | ZOETIS INC | Healthcare | 4.0 | $290.0 | — | -2.0 | -33.3% | $72.50 | +3.9% |
| 829 | ONB | OLD NATL BANCORP IND | Financial Services | 11.0 | $289.0 | — | NEW | — | $26.27 | -3.2% |
| 830 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4.0 | $288.0 | — | NEW | — | $72.00 | -5.6% |
| 831 | RIOT | RIOT PLATFORMS INC | Financial Services | 12.0 | $288.0 | — | NEW | — | $24.00 | -12.8% |
| 832 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $287.0 | — | NEW | — | $287.00 | -9.2% |
| 833 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | +1.0% |
| 834 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0 | $286.0 | — | — | — | $47.67 | -9.2% |
| 835 | JKHY | HENRY JACK & ASSOC INC | Technology | 2.0 | $285.0 | — | NEW | — | $142.50 | +20.9% |
| 836 | PPL | PPL CORP | Utilities | 8.0 | $285.0 | — | NEW | — | $35.62 | -3.4% |
| 837 | MTRN | MATERION CORP | Basic Materials | 1.0 | $284.0 | — | NEW | — | $284.00 | -14.3% |
| 838 | TKR | TIMKEN CO | Industrials | 2.0 | $284.0 | — | NEW | — | $142.00 | -12.4% |
| 839 | FE | FIRSTENERGY CORP | Utilities | 6.0 | $283.0 | — | NEW | — | $47.17 | -2.2% |
| 840 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +21.9% |
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%