Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $111.0 | — | NEW | — | $37.00 | +20.6% |
| 1162 | — | CUSHMAN AND WAKEFIELD LTD | — | 8.0 | $111.0 | — | NEW | — | $13.88 | — |
| 1163 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $110.0 | — | NEW | — | $110.00 | +0.2% |
| 1164 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | -0.3% |
| 1165 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | -5.3% |
| 1166 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | -13.5% |
| 1167 | BGC | BGC GROUP INC | Financial Services | 10.0 | $109.0 | — | NEW | — | $10.90 | +8.3% |
| 1168 | MMS | MAXIMUS INC | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +8.4% |
| 1169 | TFSL | TFS FINL CORP | Financial Services | 6.0 | $108.0 | — | NEW | — | $18.00 | -1.2% |
| 1170 | SHC | SOTERA HEALTH CO | Healthcare | 6.0 | $107.0 | — | NEW | — | $17.83 | +9.4% |
| 1171 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | $107.0 | — | NEW | — | $107.00 | +11.3% |
| 1172 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1.0 | $106.0 | — | — | — | $106.00 | +10.3% |
| 1173 | DLB | DOLBY LABORATORIES INC | Technology | 2.0 | $106.0 | — | NEW | — | $53.00 | +24.8% |
| 1174 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $106.0 | — | NEW | — | $106.00 | -3.9% |
| 1175 | — | FLUTTER ENTMT PLC | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
| 1176 | FFBC | 1ST FINL BANCORP | Financial Services | 3.0 | $105.0 | — | NEW | — | $35.00 | -6.7% |
| 1177 | KBR | KBR INC | Industrials | 3.0 | $105.0 | — | NEW | — | $35.00 | +7.7% |
| 1178 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6.0 | $104.0 | — | NEW | — | $17.33 | -3.5% |
| 1179 | CRC | CALIFORNIA RES CORP | Energy | 2.0 | $104.0 | — | NEW | — | $52.00 | -0.6% |
| 1180 | TDC | TERADATA CORP DEL | Technology | 3.0 | $104.0 | — | NEW | — | $34.67 | -21.0% |
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%