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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | +43.8% |
| 1002 | GNTX | GENTEX CORP | Consumer Cyclical | 7.0 | $173.0 | — | NEW | — | $24.71 | -4.3% |
| 1003 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2.0 | $172.0 | — | NEW | — | $86.00 | +34.1% |
| 1004 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | NEW | — | $42.75 | -10.7% |
| 1005 | MSA | MSA SAFETY INC | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +9.8% |
| 1006 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0 | $170.0 | — | NEW | — | $85.00 | -12.8% |
| 1007 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $170.0 | — | NEW | — | $85.00 | -0.5% |
| 1008 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $169.0 | — | — | — | $169.00 | +6.2% |
| 1009 | NJR | NEW JERSEY RES CORP | Utilities | 3.0 | $169.0 | — | NEW | — | $56.33 | -4.5% |
| 1010 | SON | SONOCO PRODS CO | Consumer Cyclical | 3.0 | $169.0 | — | NEW | — | $56.33 | +2.7% |
| 1011 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | +30.0% |
| 1012 | VFC | V F CORP | Consumer Cyclical | 10.0 | $169.0 | — | NEW | — | $16.90 | -18.0% |
| 1013 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5.0 | $168.0 | — | NEW | — | $33.60 | -21.8% |
| 1014 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -9.7% |
| 1015 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7.0 | $165.0 | — | NEW | — | $23.57 | -0.4% |
| 1016 | LIVN | LIVANOVA PLC | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -3.7% |
| 1017 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $164.0 | — | NEW | — | $82.00 | -2.0% |
| 1018 | CPNG | COUPANG INC | Consumer Cyclical | 9.0 | $164.0 | — | NEW | — | $18.22 | -8.4% |
| 1019 | NOVT | NOVANTA INC | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -14.8% |
| 1020 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $163.0 | — | NEW | — | $163.00 | -2.0% |
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%