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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BRKR | BRUKER CORP | Healthcare | 3.0 | $182.0 | — | NEW | — | $60.67 | -6.3% |
| 982 | CNM | CORE & MAIN INC | Industrials | 4.0 | $182.0 | — | NEW | — | $45.50 | -3.1% |
| 983 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $182.0 | — | NEW | — | $182.00 | +4.1% |
| 984 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $182.0 | — | NEW | — | $91.00 | -10.9% |
| 985 | U | UNITY SOFTWARE INC | Technology | 6.0 | $182.0 | — | NEW | — | $30.33 | +48.3% |
| 986 | SLM | SLM CORP | Financial Services | 7.0 | $180.0 | — | NEW | — | $25.71 | +2.9% |
| 987 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4.0 | $179.0 | — | NEW | — | $44.75 | +23.7% |
| 988 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $179.0 | — | NEW | — | $89.50 | -0.9% |
| 989 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $178.0 | — | NEW | — | $89.00 | +0.1% |
| 990 | SEZL | SEZZLE INC | Financial Services | 1.0 | $176.0 | — | — | — | $176.00 | -29.5% |
| 991 | TTEK | TETRA TECH INC NEW | Industrials | 6.0 | $176.0 | — | -7.0 | -53.9% | $29.33 | +25.4% |
| 992 | ICLR | ICON PUB LTD CO | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | -4.0% |
| 993 | ADT | ADT INC DEL | Industrials | 26.0 | $175.0 | — | NEW | — | $6.73 | +10.4% |
| 994 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $175.0 | — | NEW | — | $175.00 | -34.9% |
| 995 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | +8.5% |
| 996 | CBT | CABOT CORP | Basic Materials | 2.0 | $174.0 | — | NEW | — | $87.00 | -3.9% |
| 997 | GDDY | GODADDY INC | Technology | 2.0 | $174.0 | — | — | — | $87.00 | +14.7% |
| 998 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | -1.2% |
| 999 | ACHR | ARCHER AVIATION INC | Industrials | 35.0 | $173.0 | — | — | — | $4.94 | +20.6% |
| 1000 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4.0 | $173.0 | — | NEW | — | $43.25 | -6.3% |
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%