Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAFD | WAFD INC | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | -17.6% |
| 662 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +22.0% |
| 663 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | -6.6% |
| 664 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +19.6% |
| 665 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | $78.0 | — | NEW | — | $15.60 | -11.3% |
| 666 | SR | SPIRE INC | Utilities | 1.0 | $78.0 | — | NEW | — | $78.00 | +3.0% |
| 667 | OGS | ONE GAS INC | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | -1.0% |
| 668 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3.0 | $76.0 | — | NEW | — | $25.33 | +8.4% |
| 669 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -10.7% |
| 670 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | -0.3% |
| 671 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $76.0 | — | NEW | — | $76.00 | +0.3% |
| 672 | RUSHB | RUSH ENTERPRISES INC | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 673 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +10.8% |
| 674 | HAE | HAEMONETICS CORP MASS | Healthcare | 1.0 | $75.0 | — | NEW | — | $75.00 | +43.5% |
| 675 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | -9.3% |
| 676 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3.0 | $74.0 | — | NEW | — | $24.67 | -19.5% |
| 677 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | -7.3% |
| 678 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2.0 | $74.0 | — | NEW | — | $37.00 | +0.3% |
| 679 | ATKR | ATKORE INC | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +29.4% |
| 680 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0 | $73.0 | — | NEW | — | $73.00 | -15.7% |
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%