Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14.0 | $755.0 | — | — | — | $53.93 | -25.9% |
| 402 | ALC | ALCON AG | Healthcare | 10.0 | $754.0 | — | — | — | $75.40 | -13.7% |
| 403 | EWBC | EAST WEST BANCORP INC | Financial Services | 7.0 | $748.0 | — | — | — | $106.86 | +18.8% |
| 404 | KKR | KKR & CO INC | — | 8.0 | $740.0 | — | — | — | $92.50 | — |
| 405 | — | CRH PLC | — | 7.0 | $736.0 | — | — | — | $105.14 | — |
| 406 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $735.0 | — | — | — | $81.67 | -33.3% |
| 407 | WSO | WATSCO INC | Industrials | 2.0 | $728.0 | — | — | — | $364.00 | -14.3% |
| 408 | SNA | SNAP ON INC | Industrials | 2.0 | $727.0 | — | — | — | $363.50 | +2.4% |
| 409 | EOG | EOG RES INC | Energy | 5.0 | $723.0 | — | -100.0 | -95.2% | $144.60 | -0.3% |
| 410 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $720.0 | — | — | — | $180.00 | +30.7% |
| 411 | NTAP | NETAPP INC | Technology | 7.0 | $717.0 | — | — | — | $102.43 | +93.1% |
| 412 | CHRD | CHORD ENERGY CORPORATION | Energy | 5.0 | $711.0 | — | — | — | $142.20 | +1.6% |
| 413 | ZTS | ZOETIS INC | Healthcare | 6.0 | $710.0 | — | — | — | $118.33 | -39.7% |
| 414 | — | MADISON SQUARE GARDEN ENTMT | — | 12.0 | $707.0 | — | — | — | $58.92 | — |
| 415 | GRMN | GARMIN LTD | Technology | 3.0 | $697.0 | — | — | — | $232.33 | +18.0% |
| 416 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $693.0 | — | — | — | $231.00 | +20.9% |
| 417 | PCAR | PACCAR INC | Industrials | 6.0 | $693.0 | — | — | — | $115.50 | +0.5% |
| 418 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $692.0 | — | — | — | $230.67 | -0.4% |
| 419 | PDFS | PDF SOLUTIONS INC | Technology | 21.0 | $687.0 | — | — | — | $32.71 | +35.4% |
| 420 | GGG | GRACO INC | Industrials | 8.0 | $678.0 | — | — | — | $84.75 | -10.0% |
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%