Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $867.0 | — | — | — | $216.75 | +4.5% |
| 382 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $866.0 | — | — | — | $108.25 | +14.0% |
| 383 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | $841.0 | — | — | — | $210.25 | -20.0% |
| 384 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $838.0 | — | — | — | $279.33 | -8.8% |
| 385 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11.0 | $838.0 | — | — | — | $76.18 | -24.8% |
| 386 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $834.0 | — | — | — | $278.00 | +1.8% |
| 387 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $834.0 | — | — | — | $417.00 | +2.9% |
| 388 | MTB | M & T BK CORP | Financial Services | 4.0 | $827.0 | — | — | — | $206.75 | +9.9% |
| 389 | NET | CLOUDFLARE INC | Technology | 4.0 | $826.0 | — | — | — | $206.50 | +56.9% |
| 390 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 145.0 | $824.0 | — | — | — | $5.68 | -18.3% |
| 391 | CRK | COMSTOCK RES INC | Energy | 39.0 | $823.0 | — | — | — | $21.10 | -39.2% |
| 392 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 118.0 | $823.0 | — | — | — | $6.97 | +1.8% |
| 393 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $821.0 | — | — | — | $164.20 | +246.5% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4.0 | $813.0 | — | — | — | $203.25 | +33.4% |
| 395 | BX | BLACKSTONE INC | Financial Services | 7.0 | $805.0 | — | — | — | $115.00 | +8.7% |
| 396 | JBL | JABIL INC | Technology | 3.0 | $797.0 | — | — | — | $265.67 | +12.8% |
| 397 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $790.0 | — | — | — | $71.82 | +30.1% |
| 398 | EMR | EMERSON ELEC CO | Industrials | 6.0 | $787.0 | — | — | — | $131.17 | +14.3% |
| 399 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3.0 | $781.0 | — | — | — | $260.33 | +3.5% |
| 400 | FORM | FORMFACTOR INC | Technology | 8.0 | $776.0 | — | — | — | $97.00 | +22.0% |
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
56.3%
Technology
21.5%
Consumer Cyclical
9.1%
Industrials
5.0%
Communication Services
2.6%
Healthcare
2.6%
Energy
2.0%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%