Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FRME | FIRST MERCHANTS CORP | Financial Services | 2.0 | $89.0 | — | NEW | — | $44.50 | -8.1% |
| 622 | PACS | PACS GROUP INC | Financial Services | 2.0 | $89.0 | — | NEW | — | $44.50 | -5.5% |
| 623 | BTU | PEABODY ENGR CORP | Energy | 4.0 | $89.0 | — | NEW | — | $22.25 | +22.4% |
| 624 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $89.0 | — | NEW | — | $89.00 | -54.0% |
| 625 | RNST | RENASANT CORP | Financial Services | 2.0 | $88.0 | — | NEW | — | $44.00 | -7.9% |
| 626 | ASTS | AST SPACEMOBILE INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | -27.9% |
| 627 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -18.7% |
| 628 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | -18.7% |
| 629 | — | LENNAR CORP | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 630 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 5.0 | $85.0 | — | NEW | — | $17.00 | +7.5% |
| 631 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8.0 | $85.0 | — | NEW | — | $10.62 | -7.4% |
| 632 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | -3.0% |
| 633 | ITRI | ITRON INC | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +7.5% |
| 634 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4.0 | $85.0 | — | NEW | — | $21.25 | +15.3% |
| 635 | AWR | AMER STATES WTR CO | Utilities | 1.0 | $84.0 | — | NEW | — | $84.00 | +3.3% |
| 636 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | -22.0% |
| 637 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2.0 | $84.0 | — | NEW | — | $42.00 | -0.5% |
| 638 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | -21.5% |
| 639 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $84.0 | — | NEW | — | $84.00 | -7.9% |
| 640 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3.0 | $84.0 | — | NEW | — | $28.00 | -0.2% |
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%