Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CC | CHEMOURS CO | Basic Materials | 1.0 | $21.0 | — | NEW | — | $21.00 | -24.0% |
| 1402 | FRSH | FRESHWORKS INC | Technology | 2.0 | $21.0 | — | NEW | — | $10.50 | +23.6% |
| 1403 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -12.8% |
| 1404 | MGNI | MAGNITE INC | Communication Services | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.9% |
| 1405 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1.0 | $21.0 | — | NEW | — | $21.00 | +38.4% |
| 1406 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2.0 | $20.0 | — | NEW | — | $10.00 | -9.7% |
| 1407 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -1.1% |
| 1408 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 4.0 | $19.0 | — | NEW | — | $4.75 | +12.8% |
| 1409 | ASGN | EVERFORTH INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +16.4% |
| 1410 | NCNO | NCINO INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +14.6% |
| 1411 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3.0 | $17.0 | — | — | — | $5.67 | -26.8% |
| 1412 | VTS | VITESSE ENERGY INC | Energy | 1.0 | $16.0 | — | — | — | $16.00 | +6.9% |
| 1413 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5.0 | $15.0 | — | NEW | — | $3.00 | +32.3% |
| 1414 | VERX | VERTEX INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +3.6% |
| 1415 | MQ | MARQETA INC | Technology | 2.0 | $10.0 | — | NEW | — | $5.00 | +227.2% |
| 1416 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -53.3% |
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%