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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CENX | CENTURY ALUM CO | Basic Materials | 1.0 | $44.0 | — | NEW | — | $44.00 | -7.3% |
| 742 | COTY | COTY INC | Consumer Defensive | 19.0 | $44.0 | — | NEW | — | $2.32 | +7.7% |
| 743 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5.0 | $43.0 | — | NEW | — | $8.60 | -27.8% |
| 744 | WAY | WAYSTAR HLDG CORP | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +24.1% |
| 745 | — | MOBILITY GLOBAL INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 746 | BKE | BUCKLE INC | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | -4.7% |
| 747 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | +2.6% |
| 748 | CLSK | CLEANSPARK INC | Technology | 3.0 | $41.0 | — | NEW | — | $13.67 | -1.9% |
| 749 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | -12.5% |
| 750 | STEP | STEPSTONE GROUP INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +17.3% |
| 751 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +13.7% |
| 752 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1.0 | $41.0 | — | NEW | — | $41.00 | -8.0% |
| 753 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $41.0 | — | NEW | — | $41.00 | -20.5% |
| 754 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $39.0 | — | NEW | — | $39.00 | -10.5% |
| 755 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | +117.8% |
| 756 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6.0 | $39.0 | — | NEW | — | $6.50 | -21.5% |
| 757 | — | SEADRILL LTD | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 758 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $38.0 | — | NEW | — | $38.00 | -2.4% |
| 759 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.0% |
| 760 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +2.2% |
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%