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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MGRC | MCGRATH RENTCORP | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | -4.4% |
| 1142 | WSBC | WESBANCO INC | Financial Services | 3.0 | $120.0 | — | NEW | — | $40.00 | +1.3% |
| 1143 | HRB | BLOCK H & R INC | Consumer Cyclical | 3.0 | $119.0 | — | NEW | — | $39.67 | +34.1% |
| 1144 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.0 | $119.0 | — | NEW | — | $59.50 | -8.7% |
| 1145 | OII | OCEANEERING INTL INC | Energy | 3.0 | $119.0 | — | NEW | — | $39.67 | +25.8% |
| 1146 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $118.0 | — | — | — | $29.50 | +11.2% |
| 1147 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | -5.8% |
| 1148 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $117.0 | — | NEW | — | $117.00 | +1.1% |
| 1149 | CVBF | CVB FINL CORP | Financial Services | 5.0 | $116.0 | — | NEW | — | $23.20 | -3.5% |
| 1150 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $116.0 | — | NEW | — | $116.00 | +0.5% |
| 1151 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $115.0 | — | NEW | — | $115.00 | -3.4% |
| 1152 | FUL | FULLER H B CO | Basic Materials | 2.0 | $115.0 | — | NEW | — | $57.50 | -0.9% |
| 1153 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | -37.6% |
| 1154 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $115.0 | — | NEW | — | $115.00 | +41.3% |
| 1155 | VNT | VONTIER CORPORATION | Technology | 4.0 | $115.0 | — | NEW | — | $28.75 | +16.1% |
| 1156 | YOU | CLEAR SECURE INC | Technology | 2.0 | $112.0 | — | NEW | — | $56.00 | -20.9% |
| 1157 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11.0 | $112.0 | — | NEW | — | $10.18 | +4.8% |
| 1158 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $112.0 | — | NEW | — | $112.00 | +35.9% |
| 1159 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3.0 | $112.0 | — | NEW | — | $37.33 | -9.4% |
| 1160 | AVTR | AVANTOR INC | Healthcare | 11.0 | $111.0 | — | -13.0 | -54.2% | $10.09 | +42.9% |
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%