Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BKU | BANKUNITED INC | Financial Services | 3.0 | $146.0 | — | NEW | — | $48.67 | -4.8% |
| 1082 | LBRT | LIBERTY ENERGY INC | Energy | 6.0 | $146.0 | — | NEW | — | $24.33 | -24.5% |
| 1083 | WLK | WESTLAKE CORPORATION | Basic Materials | 2.0 | $146.0 | — | NEW | — | $73.00 | +2.5% |
| 1084 | — | ETSY INC | — | 2.0 | $146.0 | — | NEW | — | $73.00 | — |
| 1085 | ACA | ARCOSA INC | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +0.2% |
| 1086 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2.0 | $145.0 | — | NEW | — | $72.50 | +3.1% |
| 1087 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | -3.1% |
| 1088 | — | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $145.0 | — | — | — | $72.50 | — |
| 1089 | — | RALLIANT CORP | — | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | — |
| 1090 | AIR | AAR CORP | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | -5.3% |
| 1091 | CGNX | COGNEX CORP | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | -16.3% |
| 1092 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $143.0 | — | NEW | — | $14.30 | +13.8% |
| 1093 | DBX | DROPBOX INC | Technology | 5.0 | $143.0 | — | NEW | — | $28.60 | +21.6% |
| 1094 | WEX | WEX INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +39.7% |
| 1095 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $142.0 | — | NEW | — | $47.33 | -8.1% |
| 1096 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15.0 | $142.0 | — | NEW | — | $9.47 | +21.7% |
| 1097 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | -5.0% |
| 1098 | G | GENPACT LIMITED | Technology | 5.0 | $142.0 | — | NEW | — | $28.40 | +31.2% |
| 1099 | HRI | HERC HLDGS INC | Industrials | 1.0 | $141.0 | — | NEW | — | $141.00 | +10.7% |
| 1100 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $140.0 | — | NEW | — | $70.00 | +10.3% |
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%