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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $39.0 | — | NEW | — | $39.00 | -1.6% |
| 1362 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | +117.4% |
| 1363 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6.0 | $39.0 | — | NEW | — | $6.50 | -7.7% |
| 1364 | — | SEADRILL LTD | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 1365 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $38.0 | — | NEW | — | $38.00 | +3.8% |
| 1366 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $38.0 | — | -7.0 | -87.5% | $38.00 | -2.9% |
| 1367 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +8.2% |
| 1368 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.0 | $37.0 | — | NEW | — | $37.00 | -3.8% |
| 1369 | PAYO | PAYONEER GLOBAL INC | Technology | 5.0 | $36.0 | — | NEW | — | $7.20 | -1.2% |
| 1370 | S | SENTINELONE INC | Technology | 2.0 | $36.0 | — | NEW | — | $18.00 | +15.7% |
| 1371 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4.0 | $35.0 | — | NEW | — | $8.75 | +35.5% |
| 1372 | IOT | SAMSARA INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +15.2% |
| 1373 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -16.7% |
| 1374 | DHT | DHT HOLDINGS INC | Energy | 2.0 | $34.0 | — | NEW | — | $17.00 | +16.0% |
| 1375 | — | HAMILTON INSURANCE GROUP LTD | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 1376 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6.0 | $33.0 | — | -31.0 | -83.8% | $5.50 | +36.4% |
| 1377 | FMC | FMC CORP | Basic Materials | 3.0 | $33.0 | — | NEW | — | $11.00 | +2.5% |
| 1378 | LBRDA | LIBERTY BROADBAND CORP | — | 1.0 | $33.0 | — | NEW | — | $33.00 | — |
| 1379 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -24.2% |
| 1380 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -1.6% |
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%