Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $440.0 | — | +1.0 | +50.0% | $146.67 | -18.9% |
| 682 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +1.6% |
| 683 | DINO | HF SINCLAIR CORP | Energy | 6.0 | $436.0 | — | NEW | — | $72.67 | +58.4% |
| 684 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21.0 | $435.0 | — | +10.0 | +90.9% | $20.71 | -31.7% |
| 685 | THG | HANOVER INS GROUP INC | Financial Services | 2.0 | $434.0 | — | NEW | — | $217.00 | +4.5% |
| 686 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $434.0 | — | NEW | — | $33.38 | -7.0% |
| 687 | BALL | BALL CORP | Consumer Cyclical | 7.0 | $433.0 | — | NEW | — | $61.86 | -2.0% |
| 688 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21.0 | $432.0 | — | — | — | $20.57 | -10.8% |
| 689 | FNF | FIDELITY NATL FINL INC | Financial Services | 9.0 | $432.0 | — | NEW | — | $48.00 | -11.2% |
| 690 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2.0 | $432.0 | — | NEW | — | $216.00 | +13.3% |
| 691 | SF | STIFEL FINL CORP | Financial Services | 6.0 | $432.0 | — | NEW | — | $72.00 | +4.6% |
| 692 | ALAB | ASTERA LABS INC | Technology | 1.0 | $431.0 | — | NEW | — | $431.00 | -30.7% |
| 693 | STE | STERIS PLC | Healthcare | 2.0 | $425.0 | — | NEW | — | $212.50 | -3.0% |
| 694 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3.0 | $423.0 | — | NEW | — | $141.00 | +0.7% |
| 695 | ADBE | ADOBE INC | Technology | 2.0 | $422.0 | — | -4.0 | -66.7% | $211.00 | +18.3% |
| 696 | ROL | ROLLINS INC | Consumer Cyclical | 10.0 | $422.0 | — | +6.0 | +150.0% | $42.20 | -22.2% |
| 697 | VRRM | VERRA MOBILITY CORP | Technology | 100.0 | $422.0 | — | — | — | $4.22 | -20.0% |
| 698 | — | APTIV PLC | — | 7.0 | $422.0 | — | NEW | — | $60.29 | — |
| 699 | — | MOOG INC | — | 1.0 | $421.0 | — | NEW | — | $421.00 | — |
| 700 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12.0 | $421.0 | — | NEW | — | $35.08 | +14.2% |
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
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%