Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $350.0 | — | NEW | — | $87.50 | +42.5% |
| 602 | EXC | EXELON CORP | Utilities | 8.0 | $349.0 | — | NEW | — | $43.62 | +7.5% |
| 603 | PTC | PTC INC | Technology | 2.0 | $349.0 | — | NEW | — | $174.50 | -34.5% |
| 604 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $347.0 | — | NEW | — | $173.50 | -23.8% |
| 605 | OKTA | OKTA INC | Technology | 4.0 | $346.0 | — | NEW | — | $86.50 | +36.2% |
| 606 | DOCU | DOCUSIGN INC | Technology | 5.0 | $342.0 | — | NEW | — | $68.40 | -35.4% |
| 607 | PCG | PG&E CORP | Utilities | 21.0 | $338.0 | — | NEW | — | $16.10 | +5.9% |
| 608 | CTVA | CORTEVA INC | Basic Materials | 5.0 | $336.0 | — | NEW | — | $67.20 | +19.9% |
| 609 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $328.0 | — | NEW | — | $46.86 | +17.9% |
| 610 | SAIA | SAIA INC | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +30.5% |
| 611 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $325.0 | — | NEW | — | $162.50 | -49.1% |
| 612 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $325.0 | — | NEW | — | $325.00 | +3.2% |
| 613 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $323.0 | — | NEW | — | $80.75 | -8.5% |
| 614 | VST | VISTRA CORP | Utilities | 2.0 | $323.0 | — | NEW | — | $161.50 | +0.9% |
| 615 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $319.0 | — | NEW | — | $79.75 | -22.1% |
| 616 | MAS | MASCO CORP | Industrials | 5.0 | $318.0 | — | NEW | — | $63.60 | +21.9% |
| 617 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13.0 | $315.0 | — | NEW | — | $24.23 | +5.1% |
| 618 | VECO | VEECO INSTRS INC DEL | Technology | 11.0 | $315.0 | — | NEW | — | $28.64 | +145.3% |
| 619 | KR | KROGER CO | Consumer Defensive | 5.0 | $313.0 | — | NEW | — | $62.60 | -6.2% |
| 620 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $312.0 | — | NEW | — | $104.00 | +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
55.3%
Technology
23.5%
Consumer Cyclical
8.6%
Industrials
4.4%
Communication Services
3.3%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%