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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | $163.0 | — | NEW | — | $81.50 | -9.9% |
| 1022 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 6.0 | $163.0 | — | NEW | — | $27.17 | -9.6% |
| 1023 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -7.8% |
| 1024 | AES | AES CORP | Utilities | 11.0 | $162.0 | — | NEW | — | $14.73 | +0.0% |
| 1025 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $162.0 | — | NEW | — | $162.00 | +32.7% |
| 1026 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $162.0 | — | NEW | — | $162.00 | +1.7% |
| 1027 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2.0 | $161.0 | — | NEW | — | $80.50 | +4.5% |
| 1028 | PODD | INSULET CORP | Healthcare | 1.0 | $160.0 | — | NEW | — | $160.00 | -10.6% |
| 1029 | PSN | PARSONS CORP DEL | Industrials | 3.0 | $160.0 | — | NEW | — | $53.33 | -9.9% |
| 1030 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3.0 | $159.0 | — | NEW | — | $53.00 | -10.7% |
| 1031 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $158.0 | — | NEW | — | $158.00 | +36.5% |
| 1032 | DAN | DANA INC | Consumer Cyclical | 6.0 | $158.0 | — | NEW | — | $26.33 | +14.5% |
| 1033 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $158.0 | — | NEW | — | $79.00 | -8.5% |
| 1034 | TRMB | TRIMBLE INC | Technology | 3.0 | $158.0 | — | NEW | — | $52.67 | +12.8% |
| 1035 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5.0 | $157.0 | — | NEW | — | $31.40 | -1.8% |
| 1036 | LKQ | LKQ CORP | Consumer Cyclical | 6.0 | $157.0 | — | NEW | — | $26.17 | -3.0% |
| 1037 | WSFS | WSFS FINL CORP | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +0.1% |
| 1038 | HCC | WARRIOR MET COAL INC | Energy | 2.0 | $157.0 | — | NEW | — | $78.50 | +34.1% |
| 1039 | KMX | CARMAX INC | Consumer Cyclical | 3.0 | $156.0 | — | +2.0 | +200.0% | $52.00 | +23.5% |
| 1040 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $156.0 | — | NEW | — | $31.20 | -36.1% |
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%