Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $139.0 | — | NEW | — | $139.00 | -14.8% |
| 1102 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3.0 | $139.0 | — | NEW | — | $46.33 | -7.9% |
| 1103 | TEX | TEREX CORP NEW | Industrials | 2.0 | $138.0 | — | NEW | — | $69.00 | -5.5% |
| 1104 | UGI | UGI CORP NEW | Utilities | 4.0 | $138.0 | — | NEW | — | $34.50 | +11.2% |
| 1105 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -8.1% |
| 1106 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | +7.9% |
| 1107 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $137.0 | — | NEW | — | $27.40 | -22.4% |
| 1108 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $136.0 | — | NEW | — | $136.00 | -4.1% |
| 1109 | EBC | EASTERN BANKSHARES INC | Financial Services | 6.0 | $136.0 | — | NEW | — | $22.67 | -1.4% |
| 1110 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 5.0 | $136.0 | — | NEW | — | $27.20 | +1.0% |
| 1111 | KFY | KORN FERRY | Industrials | 2.0 | $136.0 | — | NEW | — | $68.00 | +24.1% |
| 1112 | — | GAMESTOP CORP | — | 6.0 | $136.0 | — | NEW | — | $22.67 | — |
| 1113 | NNI | NELNET INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -4.6% |
| 1114 | TDW | TIDEWATER INC NEW | Energy | 2.0 | $135.0 | — | NEW | — | $67.50 | +36.8% |
| 1115 | ASH | ASHLAND INC | Basic Materials | 2.0 | $134.0 | — | NEW | — | $67.00 | +10.1% |
| 1116 | IT | GARTNER INC | Technology | 1.0 | $134.0 | — | — | — | $134.00 | +46.1% |
| 1117 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | -1.7% |
| 1118 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $134.0 | — | NEW | — | $134.00 | +72.9% |
| 1119 | — | BIRKENSTOCK HOLDING PLC | — | 3.0 | $133.0 | — | NEW | — | $44.33 | — |
| 1120 | WDAY | WORKDAY INC | Technology | 1.0 | $131.0 | — | -1.0 | -50.0% | $131.00 | +48.4% |
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%