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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $838.0 | — | NEW | — | $419.00 | +9.7% |
| 482 | SAIA | SAIA INC | Industrials | 2.0 | $837.0 | — | +1.0 | +100.0% | $418.50 | -19.2% |
| 483 | ECL | ECOLAB INC | Basic Materials | 3.0 | $836.0 | — | -1.0 | -25.0% | $278.67 | -3.4% |
| 484 | URGN | UROGEN PHARMA LTD | Healthcare | 22.0 | $835.0 | — | — | — | $37.95 | +15.8% |
| 485 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $833.0 | — | -3.0 | -60.0% | $416.50 | -1.9% |
| 486 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $830.0 | — | -1.0 | -33.3% | $415.00 | -2.4% |
| 487 | APOS | APOLLO GLOBAL MGMT INC | — | 7.0 | $830.0 | — | +4.0 | +133.3% | $118.57 | — |
| 488 | NTRA | NATERA INC | Healthcare | 3.0 | $829.0 | — | +1.0 | +50.0% | $276.33 | +31.1% |
| 489 | UNM | UNUM GROUP | Financial Services | 9.0 | $823.0 | — | +6.0 | +200.0% | $91.44 | +3.8% |
| 490 | QRVO | QORVO INC | Technology | 9.0 | $818.0 | — | +3.0 | +50.0% | $90.89 | +29.6% |
| 491 | CRM | SALESFORCE INC | Technology | 5.0 | $817.0 | — | -2.0 | -28.6% | $163.40 | +46.3% |
| 492 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $806.0 | — | NEW | — | $201.50 | +2.1% |
| 493 | EME | EMCOR GROUP INC | Industrials | 1.0 | $805.0 | — | NEW | — | $805.00 | -7.9% |
| 494 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $803.0 | — | — | — | $133.83 | -38.8% |
| 495 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $800.0 | — | NEW | — | $80.00 | -39.2% |
| 496 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $797.0 | — | NEW | — | $398.50 | -16.5% |
| 497 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11.0 | $793.0 | — | +7.0 | +175.0% | $72.09 | -25.4% |
| 498 | MO | ALTRIA GROUP INC | Consumer Defensive | 11.0 | $787.0 | — | +7.0 | +175.0% | $71.55 | -2.6% |
| 499 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $786.0 | — | NEW | — | $786.00 | +13.0% |
| 500 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $785.0 | — | NEW | — | $785.00 | -22.8% |
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%