Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4.0 | $217.0 | — | NEW | — | $54.25 | -14.8% |
| 922 | FOXA | FOX CORP | Communication Services | 4.0 | $217.0 | — | NEW | — | $54.25 | +28.7% |
| 923 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5.0 | $216.0 | — | -61.0 | -92.4% | $43.20 | +11.6% |
| 924 | CDE | COEUR MNG INC | Basic Materials | 13.0 | $216.0 | — | NEW | — | $16.62 | +29.4% |
| 925 | POOL | POOL CORP | Industrials | 1.0 | $216.0 | — | NEW | — | $216.00 | -13.2% |
| 926 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $216.0 | — | NEW | — | $72.00 | +7.1% |
| 927 | TECH | BIO-TECHNE CORP | Healthcare | 3.0 | $213.0 | — | NEW | — | $71.00 | +1.9% |
| 928 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4.0 | $212.0 | — | NEW | — | $53.00 | -6.6% |
| 929 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $212.0 | — | NEW | — | $70.67 | +14.6% |
| 930 | — | HUT 8 CORP | — | 2.0 | $212.0 | — | NEW | — | $106.00 | — |
| 931 | ACIW | ACI WORLDWIDE INC | Technology | 4.0 | $211.0 | — | NEW | — | $52.75 | -0.7% |
| 932 | DIOD | DIODES INC | Technology | 2.0 | $211.0 | — | NEW | — | $105.50 | -12.9% |
| 933 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2.0 | $211.0 | — | +1.0 | +100.0% | $105.50 | +19.8% |
| 934 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2.0 | $210.0 | — | NEW | — | $105.00 | -6.2% |
| 935 | LSTR | LANDSTAR SYS INC | Industrials | 1.0 | $208.0 | — | NEW | — | $208.00 | -12.7% |
| 936 | ALKS | ALKERMES PLC | Healthcare | 4.0 | $207.0 | — | NEW | — | $51.75 | -4.8% |
| 937 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6.0 | $206.0 | — | NEW | — | $34.33 | +6.6% |
| 938 | SSD | SIMPSON MFG INC | Industrials | 1.0 | $204.0 | — | NEW | — | $204.00 | -9.0% |
| 939 | BRO | BROWN & BROWN INC | Financial Services | 3.0 | $203.0 | — | -1.0 | -25.0% | $67.67 | +8.0% |
| 940 | FISV | FISERV INC | Technology | 4.0 | $203.0 | — | +2.0 | +100.0% | $50.75 | +3.2% |
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%