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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VAL | VALARIS LTD | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | +17.5% |
| 1282 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10.0 | $72.0 | — | NEW | — | $7.20 | -21.2% |
| 1283 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1.0 | $72.0 | — | NEW | — | $72.00 | -3.2% |
| 1284 | CARG | CARGURUS INC | Consumer Cyclical | 2.0 | $71.0 | — | -6.0 | -75.0% | $35.50 | +4.8% |
| 1285 | WU | WESTERN UN CO | Financial Services | 9.0 | $71.0 | — | NEW | — | $7.89 | -7.2% |
| 1286 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | -0.8% |
| 1287 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | +29.0% |
| 1288 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | $69.0 | — | -9.0 | -90.0% | $69.00 | -12.0% |
| 1289 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | +26.4% |
| 1290 | BANR | BANNER CORP | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | +4.1% |
| 1291 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3.0 | $68.0 | — | NEW | — | $22.67 | -15.4% |
| 1292 | CWEN | CLEARWAY ENERGY INC | Utilities | 2.0 | $68.0 | — | NEW | — | $34.00 | -5.1% |
| 1293 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | +1.0% |
| 1294 | UHAL | U HAUL HOLDING COMPANY | — | 1.0 | $67.0 | — | NEW | — | $67.00 | — |
| 1295 | DXC | DXC TECHNOLOGY CO | Technology | 7.0 | $67.0 | — | NEW | — | $9.57 | +11.1% |
| 1296 | MC | MOELIS & CO | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +2.2% |
| 1297 | Z | ZILLOW GROUP INC | Communication Services | 2.0 | $67.0 | — | NEW | — | $33.50 | +10.6% |
| 1298 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +9.2% |
| 1299 | RDNT | RADNET INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +13.2% |
| 1300 | RHI | ROBERT HALF INC. | Industrials | 2.0 | $66.0 | — | NEW | — | $33.00 | +36.7% |
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%