Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROL | ROLLINS INC | Consumer Cyclical | 4.0 | $214.0 | — | — | — | $53.50 | -16.3% |
| 622 | DOV | DOVER CORP | Industrials | 1.0 | $209.0 | — | — | — | $209.00 | +7.9% |
| 623 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11.0 | $206.0 | — | — | — | $18.73 | +12.1% |
| 624 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $205.0 | — | — | — | $102.50 | +28.9% |
| 625 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6.0 | $203.0 | — | — | — | $33.83 | +0.9% |
| 626 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $199.0 | — | — | — | $199.00 | -35.7% |
| 627 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | — | — | $39.40 | +156.8% |
| 628 | AVTR | AVANTOR INC | Healthcare | 24.0 | $189.0 | — | — | — | $7.88 | +21.6% |
| 629 | DT | DYNATRACE INC | Technology | 5.0 | $185.0 | — | — | — | $37.00 | +8.7% |
| 630 | AFRM | AFFIRM HLDGS INC | Technology | 4.0 | $184.0 | — | — | — | $46.00 | +69.2% |
| 631 | ACHR | ARCHER AVIATION INC | Industrials | 35.0 | $181.0 | — | — | — | $5.17 | -2.4% |
| 632 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2.0 | $181.0 | — | — | — | $90.50 | +17.7% |
| 633 | MASI | MASIMO CORP | Healthcare | 1.0 | $178.0 | — | — | — | $178.00 | +1.1% |
| 634 | INVH | INVITATION HOMES INC | Real Estate | 7.0 | $174.0 | — | — | — | $24.86 | +19.7% |
| 635 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2.0 | $171.0 | — | — | — | $85.50 | +8.0% |
| 636 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $170.0 | — | — | — | $170.00 | -1.7% |
| 637 | NUE | NUCOR CORP | Basic Materials | 1.0 | $170.0 | — | — | — | $170.00 | +43.1% |
| 638 | GDDY | GODADDY INC | Technology | 2.0 | $166.0 | — | — | — | $83.00 | -5.7% |
| 639 | CWD | CALIBERCOS INC | Financial Services | 142.0 | $164.0 | — | — | — | $1.15 | -36.2% |
| 640 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $162.0 | — | — | — | $40.50 | -25.3% |
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%