Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $203.0 | — | NEW | — | $101.50 | +7.6% |
| 942 | ACM | AECOM | Industrials | 3.0 | $201.0 | — | NEW | — | $67.00 | -3.8% |
| 943 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0 | $199.0 | — | NEW | — | $199.00 | +9.1% |
| 944 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $199.0 | — | NEW | — | $199.00 | +33.9% |
| 945 | AX | AXOS FINANCIAL INC | Financial Services | 2.0 | $198.0 | — | NEW | — | $99.00 | +0.3% |
| 946 | BCO | BRINKS CO | Industrials | 2.0 | $198.0 | — | NEW | — | $99.00 | +13.0% |
| 947 | RDDT | REDDIT INC | Communication Services | 1.0 | $198.0 | — | NEW | — | $198.00 | -18.3% |
| 948 | HXL | HEXCEL CORP NEW | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | -4.3% |
| 949 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2.0 | $197.0 | — | NEW | — | $98.50 | -6.4% |
| 950 | SKYW | SKYWEST INC | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | +6.3% |
| 951 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $197.0 | — | NEW | — | $49.25 | -13.3% |
| 952 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4.0 | $197.0 | — | NEW | — | $49.25 | -0.2% |
| 953 | WHD | CACTUS INC | Energy | 4.0 | $196.0 | — | +2.0 | +100.0% | $49.00 | +34.4% |
| 954 | PII | POLARIS INC | Consumer Cyclical | 3.0 | $195.0 | — | NEW | — | $65.00 | -2.2% |
| 955 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 14.0 | $194.0 | — | NEW | — | $13.86 | -9.9% |
| 956 | AROC | ARCHROCK INC | Energy | 5.0 | $194.0 | — | NEW | — | $38.80 | -20.5% |
| 957 | OGE | OGE ENERGY CORP | Utilities | 4.0 | $194.0 | — | NEW | — | $48.50 | -4.0% |
| 958 | CLX | CLOROX CO DEL | Consumer Defensive | 2.0 | $193.0 | — | NEW | — | $96.50 | +9.3% |
| 959 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | $193.0 | — | NEW | — | $13.79 | +12.8% |
| 960 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | -18.4% |
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%