Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | $95.0 | — | NEW | — | $95.00 | +31.9% |
| 1202 | TRMK | TRUSTMARK CORP | Financial Services | 2.0 | $95.0 | — | NEW | — | $47.50 | -2.8% |
| 1203 | BSY | BENTLEY SYS INC | Technology | 3.0 | $94.0 | — | NEW | — | $31.33 | +17.3% |
| 1204 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +4.8% |
| 1205 | PEGA | PEGASYSTEMS INC | Technology | 3.0 | $94.0 | — | NEW | — | $31.33 | +8.4% |
| 1206 | — | GREIF INC | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 1207 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +17.0% |
| 1208 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -20.0% |
| 1209 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 4.0 | $93.0 | — | NEW | — | $23.25 | -2.4% |
| 1210 | CWD | CALIBERCOS INC | Financial Services | 142.0 | $92.0 | — | — | — | $0.65 | -11.1% |
| 1211 | CE | CELANESE CORP DEL | Basic Materials | 2.0 | $91.0 | — | NEW | — | $45.50 | -2.2% |
| 1212 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $91.0 | — | NEW | — | $91.00 | — |
| 1213 | — | STANDARDAERO INC | — | 3.0 | $90.0 | — | -23.0 | -88.5% | $30.00 | — |
| 1214 | ABM | ABM INDS INC | Industrials | 2.0 | $90.0 | — | -11.0 | -84.6% | $45.00 | +3.2% |
| 1215 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | -0.8% |
| 1216 | HUBG | HUB GROUP INC | Industrials | 2.0 | $90.0 | — | NEW | — | $45.00 | -12.4% |
| 1217 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | $90.0 | — | NEW | — | $90.00 | +1.9% |
| 1218 | FRME | FIRST MERCHANTS CORP | Financial Services | 2.0 | $89.0 | — | NEW | — | $44.50 | -6.6% |
| 1219 | PACS | PACS GROUP INC | Financial Services | 2.0 | $89.0 | — | NEW | — | $44.50 | -1.4% |
| 1220 | BTU | PEABODY ENGR CORP | Energy | 4.0 | $89.0 | — | NEW | — | $22.25 | +24.0% |
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%