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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $349.0 | — | +1.0 | +33.3% | $87.25 | -12.4% |
| 762 | NXT | NEXTPOWER INC | Technology | 3.0 | $349.0 | — | NEW | — | $116.33 | -30.9% |
| 763 | WEC | WEC ENERGY GROUP INC | Utilities | 3.0 | $349.0 | — | NEW | — | $116.33 | -11.0% |
| 764 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $347.0 | — | NEW | — | $173.50 | -7.4% |
| 765 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $346.0 | — | NEW | — | $346.00 | +3.1% |
| 766 | EVRG | EVERGY INC | Utilities | 4.0 | $345.0 | — | NEW | — | $86.25 | -7.4% |
| 767 | GATX | GATX CORP | Industrials | 2.0 | $344.0 | — | NEW | — | $172.00 | +3.2% |
| 768 | MIDD | MIDDLEBY CORP | Industrials | 2.0 | $344.0 | — | NEW | — | $172.00 | -34.9% |
| 769 | EVR | EVERCORE INC | Financial Services | 1.0 | $342.0 | — | NEW | — | $342.00 | -23.7% |
| 770 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $342.0 | — | NEW | — | $171.00 | +4.3% |
| 771 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $341.0 | — | NEW | — | $113.67 | +2.5% |
| 772 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $340.0 | — | NEW | — | $340.00 | -23.7% |
| 773 | RVTY | REVVITY INC | Healthcare | 3.0 | $339.0 | — | NEW | — | $113.00 | +27.9% |
| 774 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14.0 | $338.0 | — | NEW | — | $24.14 | -6.9% |
| 775 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $337.0 | — | NEW | — | $337.00 | +5.2% |
| 776 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $337.0 | — | NEW | — | $84.25 | +12.8% |
| 777 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $336.0 | — | NEW | — | $168.00 | -11.6% |
| 778 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $333.0 | — | NEW | — | $333.00 | -5.5% |
| 779 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4.0 | $330.0 | — | -7.0 | -63.6% | $82.50 | +13.7% |
| 780 | HL | HECLA MINING COMPANY | Basic Materials | 21.0 | $328.0 | — | NEW | — | $15.62 | +20.2% |
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%