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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TBBK | BANCORP INC DEL | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +2.8% |
| 1302 | CRVL | CORVEL CORP | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +9.6% |
| 1303 | — | IMMUNITYBIO INC | — | 7.0 | $65.0 | — | NEW | — | $9.29 | — |
| 1304 | CNK | CINEMARK HLDGS INC | Communication Services | 2.0 | $64.0 | — | NEW | — | $32.00 | +20.0% |
| 1305 | COMP | COMPASS INC | Technology | 5.0 | $63.0 | — | NEW | — | $12.60 | -8.3% |
| 1306 | CHWY | CHEWY INC | Consumer Cyclical | 3.0 | $62.0 | — | NEW | — | $20.67 | +18.5% |
| 1307 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2.0 | $62.0 | — | NEW | — | $31.00 | +6.7% |
| 1308 | JOE | ST JOE CO | Real Estate | 1.0 | $62.0 | — | NEW | — | $62.00 | +13.0% |
| 1309 | HTO | H2O AMERICA | Utilities | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.7% |
| 1310 | EXPO | EXPONENT INC | Industrials | 1.0 | $60.0 | — | NEW | — | $60.00 | +18.0% |
| 1311 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10.0 | $60.0 | — | NEW | — | $6.00 | -17.5% |
| 1312 | KD | KYNDRYL HLDGS INC | Technology | 5.0 | $60.0 | — | NEW | — | $12.00 | +6.2% |
| 1313 | LYFT | LYFT INC | Technology | 4.0 | $60.0 | — | NEW | — | $15.00 | +17.9% |
| 1314 | VCYT | VERACYTE INC | Healthcare | 1.0 | $60.0 | — | NEW | — | $60.00 | -30.9% |
| 1315 | FBK | FB FINL CORP | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +2.2% |
| 1316 | CRGY | CRESCENT ENERGY COMPANY | Energy | 6.0 | $57.0 | — | NEW | — | $9.50 | +45.8% |
| 1317 | KMPR | KEMPER CORP | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -2.9% |
| 1318 | PCVX | VAXCYTE INC | Healthcare | 1.0 | $57.0 | — | NEW | — | $57.00 | +8.5% |
| 1319 | — | LIBERTY GLOBAL LTD | — | 5.0 | $57.0 | — | NEW | — | $11.40 | — |
| 1320 | XRAY | DENTSPLY SIRONA INC | Healthcare | 5.0 | $56.0 | — | NEW | — | $11.20 | -2.8% |
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%