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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5.0 | $265.0 | — | NEW | — | $53.00 | +4.0% |
| 862 | POWL | POWELL INDS INC | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | -27.6% |
| 863 | ACN | ACCENTURE PLC IRELAND | Technology | 2.0 | $263.0 | — | +1.0 | +100.0% | $131.50 | +37.9% |
| 864 | AVT | AVNET INC | Technology | 3.0 | $262.0 | — | NEW | — | $87.33 | +3.4% |
| 865 | KEX | KIRBY CORP | Industrials | 2.0 | $262.0 | — | NEW | — | $131.00 | +6.1% |
| 866 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $262.0 | — | NEW | — | $262.00 | +20.4% |
| 867 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $261.0 | — | NEW | — | $130.50 | -4.7% |
| 868 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $260.0 | — | NEW | — | $130.00 | +6.7% |
| 869 | ESNT | ESSENT GROUP LTD | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | +7.5% |
| 870 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $258.0 | — | NEW | — | $258.00 | +12.4% |
| 871 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $258.0 | — | NEW | — | $25.80 | +20.0% |
| 872 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $256.0 | — | NEW | — | $128.00 | -5.1% |
| 873 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $255.0 | — | NEW | — | $85.00 | +7.3% |
| 874 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $254.0 | — | NEW | — | $84.67 | +6.7% |
| 875 | VLYPN | VALLEY NATL BANCORP | — | 17.0 | $252.0 | — | NEW | — | $14.82 | — |
| 876 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $251.0 | — | -1.0 | -50.0% | $251.00 | -7.0% |
| 877 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10.0 | $249.0 | — | NEW | — | $24.90 | -4.8% |
| 878 | AOS | SMITH A O CORP | Industrials | 4.0 | $249.0 | — | NEW | — | $62.25 | +0.4% |
| 879 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $248.0 | — | NEW | — | $124.00 | -44.2% |
| 880 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $247.0 | — | -3.0 | -33.3% | $41.17 | +50.8% |
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%