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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $129.0 | — | NEW | — | $129.00 | +5.7% |
| 1122 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | -7.9% |
| 1123 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $127.0 | — | NEW | — | $63.50 | -31.3% |
| 1124 | CATY | CATHAY GEN BANCORP | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -2.5% |
| 1125 | ATR | APTARGROUP INC | Healthcare | 1.0 | $126.0 | — | NEW | — | $126.00 | +6.9% |
| 1126 | MWA | MUELLER WTR PRODS INC | Industrials | 5.0 | $126.0 | — | NEW | — | $25.20 | -1.0% |
| 1127 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | -1.7% |
| 1128 | GNW | GENWORTH FINL INC | Financial Services | 13.0 | $125.0 | — | NEW | — | $9.62 | +2.5% |
| 1129 | HP | HELMERICH & PAYNE INC | Energy | 4.0 | $124.0 | — | NEW | — | $31.00 | +35.7% |
| 1130 | MSM | MSC INDL DIRECT INC | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -4.6% |
| 1131 | MRCY | MERCURY SYS INC | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -29.2% |
| 1132 | NMIH | NMI HLDGS INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +10.5% |
| 1133 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $123.0 | — | NEW | — | $123.00 | +11.3% |
| 1134 | RLI | RLI CORP | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +6.4% |
| 1135 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5.0 | $121.0 | — | NEW | — | $24.20 | +13.6% |
| 1136 | OPLN | OPENLANE INC | Consumer Cyclical | 3.0 | $121.0 | — | NEW | — | $40.33 | -14.9% |
| 1137 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 2.0 | $121.0 | — | NEW | — | $60.50 | -3.6% |
| 1138 | — | FIRST HAWAIIAN INC | — | 4.0 | $121.0 | — | NEW | — | $30.25 | — |
| 1139 | BX | BLACKSTONE INC | Financial Services | 1.0 | $120.0 | — | -6.0 | -85.7% | $120.00 | +19.5% |
| 1140 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +25.5% |
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%