Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | +5.3% |
| 1062 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | -2.4% |
| 1063 | RIG | TRANSOCEAN LTD | Energy | 31.0 | $151.0 | — | NEW | — | $4.87 | +18.0% |
| 1064 | AZZ | AZZ INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -7.7% |
| 1065 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | +1.1% |
| 1066 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -18.7% |
| 1067 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6.0 | $150.0 | — | NEW | — | $25.00 | +5.8% |
| 1068 | MOS | MOSAIC CO | Basic Materials | 7.0 | $150.0 | — | -27.0 | -79.4% | $21.43 | +13.3% |
| 1069 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5.0 | $150.0 | — | NEW | — | $30.00 | -4.2% |
| 1070 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10.0 | $150.0 | — | NEW | — | $15.00 | — |
| 1071 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $149.0 | — | NEW | — | $149.00 | +0.1% |
| 1072 | ICUI | ICU MED INC | Healthcare | 1.0 | $149.0 | — | NEW | — | $149.00 | +22.3% |
| 1073 | BKH | BLACK HILLS CORP | Utilities | 2.0 | $148.0 | — | NEW | — | $74.00 | -1.3% |
| 1074 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -11.4% |
| 1075 | MTDR | MATADOR RES CO | Energy | 3.0 | $148.0 | — | NEW | — | $49.33 | +12.6% |
| 1076 | BMI | BADGER METER INC | Technology | 1.0 | $147.0 | — | NEW | — | $147.00 | -7.2% |
| 1077 | BROS | DUTCH BROS INC | Consumer Cyclical | 2.0 | $147.0 | — | NEW | — | $73.50 | -30.5% |
| 1078 | FULT | FULTON FINL CORP PA | Financial Services | 6.0 | $147.0 | — | NEW | — | $24.50 | -3.4% |
| 1079 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $147.0 | — | -1.0 | -50.0% | $147.00 | +45.0% |
| 1080 | NWS | NEWS CORP NEW | — | 5.0 | $147.0 | — | NEW | — | $29.40 | — |
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%