Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FUL | FULLER H B CO | Basic Materials | 2.0 | $115.0 | — | NEW | — | $57.50 | -12.3% |
| 562 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | -33.8% |
| 563 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $115.0 | — | NEW | — | $115.00 | +42.0% |
| 564 | VNT | VONTIER CORPORATION | Technology | 4.0 | $115.0 | — | NEW | — | $28.75 | +10.7% |
| 565 | YOU | CLEAR SECURE INC | Technology | 2.0 | $112.0 | — | NEW | — | $56.00 | -28.4% |
| 566 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11.0 | $112.0 | — | NEW | — | $10.18 | +4.3% |
| 567 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $112.0 | — | NEW | — | $112.00 | +30.6% |
| 568 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3.0 | $112.0 | — | NEW | — | $37.33 | -3.4% |
| 569 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $111.0 | — | NEW | — | $37.00 | +9.7% |
| 570 | — | CUSHMAN AND WAKEFIELD LTD | — | 8.0 | $111.0 | — | NEW | — | $13.88 | — |
| 571 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $110.0 | — | NEW | — | $110.00 | -10.3% |
| 572 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | -14.0% |
| 573 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | -11.2% |
| 574 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | -19.0% |
| 575 | BGC | BGC GROUP INC | Financial Services | 10.0 | $109.0 | — | NEW | — | $10.90 | +10.0% |
| 576 | MMS | MAXIMUS INC | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +5.2% |
| 577 | TFSL | TFS FINL CORP | Financial Services | 6.0 | $108.0 | — | NEW | — | $18.00 | -6.6% |
| 578 | SHC | SOTERA HEALTH CO | Healthcare | 6.0 | $107.0 | — | NEW | — | $17.83 | +6.3% |
| 579 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | $107.0 | — | NEW | — | $107.00 | +6.9% |
| 580 | DLB | DOLBY LABORATORIES INC | Technology | 2.0 | $106.0 | — | NEW | — | $53.00 | +8.4% |
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%