Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $453.0 | — | — | — | $45.30 | -33.6% |
| 502 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | — | — | $112.00 | +10.9% |
| 503 | STWD | STARWOOD PPTY TR INC | Real Estate | 26.0 | $448.0 | — | — | — | $17.23 | -3.6% |
| 504 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $444.0 | — | — | — | $40.36 | +102.1% |
| 505 | IAC | IAC INC | Technology | 11.0 | $441.0 | — | — | — | $40.09 | +6.2% |
| 506 | MCO | MOODYS CORP | Financial Services | 1.0 | $437.0 | — | — | — | $437.00 | +2.9% |
| 507 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $435.0 | — | — | — | $145.00 | +6.8% |
| 508 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $434.0 | — | — | — | $217.00 | +1.7% |
| 509 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | — | — | $216.00 | -39.2% |
| 510 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $431.0 | — | — | — | $86.20 | +44.5% |
| 511 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $427.0 | — | — | — | $30.50 | +16.3% |
| 512 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $424.0 | — | — | — | $212.00 | -24.1% |
| 513 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $422.0 | — | — | — | $105.50 | +15.8% |
| 514 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | — | — | $140.33 | -10.1% |
| 515 | CTVA | CORTEVA INC | Basic Materials | 5.0 | $419.0 | — | — | — | $83.80 | -4.4% |
| 516 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $412.0 | — | — | — | $137.33 | +2.1% |
| 517 | DHI | D R HORTON INC | Consumer Cyclical | 3.0 | $412.0 | — | — | — | $137.33 | +21.2% |
| 518 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $411.0 | — | — | — | $68.50 | +21.9% |
| 519 | — | FORTINET INC | — | 5.0 | $409.0 | — | — | — | $81.80 | — |
| 520 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26.0 | $407.0 | — | -93.0 | -78.2% | $15.65 | +12.3% |
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
55.9%
Technology
21.4%
Consumer Cyclical
9.1%
Industrials
4.9%
Communication Services
3.1%
Healthcare
2.6%
Energy
1.9%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%