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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DCI | DONALDSON INC | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | -3.0% |
| 302 | HPQ | HP INC | Technology | 12.0 | $265.0 | — | NEW | — | $22.08 | +57.0% |
| 303 | POWL | POWELL INDS INC | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | -33.3% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5.0 | $265.0 | — | NEW | — | $53.00 | -6.2% |
| 305 | KEX | KIRBY CORP | Industrials | 2.0 | $262.0 | — | NEW | — | $131.00 | +5.6% |
| 306 | AVT | AVNET INC | Technology | 3.0 | $262.0 | — | NEW | — | $87.33 | +6.6% |
| 307 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $262.0 | — | NEW | — | $262.00 | +29.2% |
| 308 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $261.0 | — | NEW | — | $130.50 | -6.0% |
| 309 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $260.0 | — | NEW | — | $130.00 | -3.4% |
| 310 | ESNT | ESSENT GROUP LTD | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | +4.2% |
| 311 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $258.0 | — | NEW | — | $258.00 | -0.4% |
| 312 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $258.0 | — | NEW | — | $25.80 | +17.0% |
| 313 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $256.0 | — | NEW | — | $128.00 | -11.1% |
| 314 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $255.0 | — | NEW | — | $85.00 | +0.2% |
| 315 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $254.0 | — | NEW | — | $84.67 | +0.4% |
| 316 | VLYPN | VALLEY NATL BANCORP | — | 17.0 | $252.0 | — | NEW | — | $14.82 | — |
| 317 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10.0 | $249.0 | — | NEW | — | $24.90 | -16.6% |
| 318 | AOS | SMITH A O CORP | Industrials | 4.0 | $249.0 | — | NEW | — | $62.25 | -8.5% |
| 319 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $248.0 | — | NEW | — | $124.00 | -46.7% |
| 320 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $246.0 | — | NEW | — | $246.00 | +13.4% |
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%