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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +23.5% |
| 1262 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +6.6% |
| 1263 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +23.3% |
| 1264 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | $78.0 | — | NEW | — | $15.60 | +3.0% |
| 1265 | SR | SPIRE INC | Utilities | 1.0 | $78.0 | — | NEW | — | $78.00 | +5.6% |
| 1266 | OGS | ONE GAS INC | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | +4.4% |
| 1267 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3.0 | $76.0 | — | NEW | — | $25.33 | +17.0% |
| 1268 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -7.6% |
| 1269 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | -1.0% |
| 1270 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $76.0 | — | NEW | — | $76.00 | +0.5% |
| 1271 | RUSHB | RUSH ENTERPRISES INC | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 1272 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +14.7% |
| 1273 | HAE | HAEMONETICS CORP MASS | Healthcare | 1.0 | $75.0 | — | NEW | — | $75.00 | +44.5% |
| 1274 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | +0.1% |
| 1275 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3.0 | $74.0 | — | NEW | — | $24.67 | -11.9% |
| 1276 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | -2.8% |
| 1277 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2.0 | $74.0 | — | NEW | — | $37.00 | +2.2% |
| 1278 | ATKR | ATKORE INC | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +28.1% |
| 1279 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0 | $73.0 | — | NEW | — | $73.00 | -8.6% |
| 1280 | NGVT | INGEVITY CORP | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | -5.7% |
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%