Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CBT | CABOT CORP | Basic Materials | 2.0 | $174.0 | — | NEW | — | $87.00 | -10.9% |
| 422 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2.0 | $174.0 | — | NEW | — | $87.00 | -20.0% |
| 423 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4.0 | $173.0 | — | NEW | — | $43.25 | -9.9% |
| 424 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | +15.4% |
| 425 | GNTX | GENTEX CORP | Consumer Cyclical | 7.0 | $173.0 | — | NEW | — | $24.71 | -9.1% |
| 426 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2.0 | $172.0 | — | NEW | — | $86.00 | +21.2% |
| 427 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | NEW | — | $42.75 | -13.3% |
| 428 | MSA | MSA SAFETY INC | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +4.5% |
| 429 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0 | $170.0 | — | NEW | — | $85.00 | -21.8% |
| 430 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $170.0 | — | NEW | — | $85.00 | +19.3% |
| 431 | NJR | NEW JERSEY RES CORP | Utilities | 3.0 | $169.0 | — | NEW | — | $56.33 | -5.1% |
| 432 | SON | SONOCO PRODS CO | Consumer Cyclical | 3.0 | $169.0 | — | NEW | — | $56.33 | -13.3% |
| 433 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | +16.0% |
| 434 | VFC | V F CORP | Consumer Cyclical | 10.0 | $169.0 | — | NEW | — | $16.90 | -23.5% |
| 435 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5.0 | $168.0 | — | NEW | — | $33.60 | -21.8% |
| 436 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -17.7% |
| 437 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7.0 | $165.0 | — | NEW | — | $23.57 | -10.1% |
| 438 | LIVN | LIVANOVA PLC | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -5.7% |
| 439 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $164.0 | — | NEW | — | $82.00 | -17.3% |
| 440 | CPNG | COUPANG INC | Consumer Cyclical | 9.0 | $164.0 | — | NEW | — | $18.22 | -20.6% |
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%