Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UEC | URANIUM ENERGY CORP | Energy | 3.0 | $32.0 | — | NEW | — | $10.67 | +17.0% |
| 1382 | CLVT | CLARIVATE PLC | Technology | 14.0 | $32.0 | — | NEW | — | $2.29 | -6.6% |
| 1383 | GLOB | GLOBANT S A | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +23.5% |
| 1384 | BLKB | BLACKBAUD INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | +55.6% |
| 1385 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -0.6% |
| 1386 | CVI | CVR ENERGY INC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | +31.4% |
| 1387 | CTRI | CENTURI HOLDINGS INC | Utilities | 1.0 | $29.0 | — | NEW | — | $29.00 | -28.4% |
| 1388 | BKV | BKV CORP | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | -13.5% |
| 1389 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2.0 | $27.0 | — | -7.0 | -77.8% | $13.50 | -20.1% |
| 1390 | TALO | TALOS ENERGY INC | Energy | 2.0 | $27.0 | — | NEW | — | $13.50 | +25.2% |
| 1391 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $26.0 | — | NEW | — | $8.67 | +11.2% |
| 1392 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +53.9% |
| 1393 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $25.0 | — | NEW | — | $25.00 | +5.0% |
| 1394 | HGTY | HAGERTY INC | Financial Services | 2.0 | $25.0 | — | NEW | — | $12.50 | +6.2% |
| 1395 | PLUG | PLUG PWR INC | Industrials | 9.0 | $24.0 | — | NEW | — | $2.67 | -17.9% |
| 1396 | PATH | UIPATH INC | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | +38.5% |
| 1397 | — | SIRIUSPOINT LTD | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1398 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.0 | $23.0 | — | -10.0 | -76.9% | $7.67 | -24.9% |
| 1399 | DOCS | DOXIMITY INC | Healthcare | 1.0 | $22.0 | — | -5.0 | -83.3% | $22.00 | +14.8% |
| 1400 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +18.4% |
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%