Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $246.0 | — | NEW | — | $246.00 | +20.1% |
| 882 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $245.0 | — | -2.0 | -25.0% | $40.83 | -0.5% |
| 883 | GAP | GAP INC | Consumer Cyclical | 13.0 | $245.0 | — | NEW | — | $18.85 | +12.2% |
| 884 | MOD | MODINE MFG CO | Consumer Cyclical | 1.0 | $245.0 | — | NEW | — | $245.00 | -23.6% |
| 885 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $244.0 | — | — | — | $122.00 | -0.5% |
| 886 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $243.0 | — | NEW | — | $243.00 | -2.6% |
| 887 | FOX | FOX CORP | — | 5.0 | $243.0 | — | NEW | — | $48.60 | — |
| 888 | WDFC | WD 40 CO | Basic Materials | 1.0 | $242.0 | — | NEW | — | $242.00 | -10.5% |
| 889 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6.0 | $241.0 | — | NEW | — | $40.17 | +11.5% |
| 890 | PBF | PBF ENERGY INC | Energy | 5.0 | $241.0 | — | NEW | — | $48.20 | +44.7% |
| 891 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6.0 | $240.0 | — | NEW | — | $40.00 | +0.9% |
| 892 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | $240.0 | — | NEW | — | $120.00 | +10.1% |
| 893 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | +4.7% |
| 894 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | -26.8% |
| 895 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $236.0 | — | NEW | — | $47.20 | -17.8% |
| 896 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +9.6% |
| 897 | CNX | CNX RES CORP | Energy | 7.0 | $235.0 | — | NEW | — | $33.57 | +7.4% |
| 898 | M | MACYS INC | Consumer Cyclical | 10.0 | $235.0 | — | NEW | — | $23.50 | -2.9% |
| 899 | AGCO | AGCO CORP | Industrials | 2.0 | $234.0 | — | NEW | — | $117.00 | -4.6% |
| 900 | BDC | BELDEN INC | Technology | 2.0 | $234.0 | — | NEW | — | $117.00 | +0.9% |
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%