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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNB | F N B CORP | Financial Services | 12.0 | $234.0 | — | NEW | — | $19.50 | -7.5% |
| 902 | AAON | AAON INC | Industrials | 2.0 | $233.0 | — | NEW | — | $116.50 | -34.4% |
| 903 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $233.0 | — | NEW | — | $233.00 | -12.0% |
| 904 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5.0 | $233.0 | — | NEW | — | $46.60 | -9.4% |
| 905 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3.0 | $232.0 | — | NEW | — | $77.33 | +41.8% |
| 906 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $232.0 | — | NEW | — | $232.00 | -22.5% |
| 907 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $232.0 | — | NEW | — | $77.33 | — |
| 908 | CPRT | COPART INC | Industrials | 8.0 | $231.0 | — | +4.0 | +100.0% | $28.88 | +2.7% |
| 909 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $230.0 | — | NEW | — | $230.00 | +22.5% |
| 910 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4.0 | $227.0 | — | NEW | — | $56.75 | +17.2% |
| 911 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3.0 | $227.0 | — | NEW | — | $75.67 | -1.3% |
| 912 | CART | MAPLEBEAR INC | Consumer Cyclical | 5.0 | $225.0 | — | NEW | — | $45.00 | +1.0% |
| 913 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $225.0 | — | NEW | — | $225.00 | — |
| 914 | CR | CRANE COMPANY | Industrials | 1.0 | $220.0 | — | NEW | — | $220.00 | -10.1% |
| 915 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $220.0 | — | NEW | — | $220.00 | -19.2% |
| 916 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 12.0 | $218.0 | — | NEW | — | $18.17 | -28.8% |
| 917 | KGS | KODIAK GAS SVCS INC | Energy | 3.0 | $218.0 | — | NEW | — | $72.67 | -19.8% |
| 918 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $218.0 | — | NEW | — | $109.00 | -7.8% |
| 919 | NOV | NOV INC | Energy | 12.0 | $218.0 | — | NEW | — | $18.17 | +13.0% |
| 920 | GTES | GATES INDL CORP PLC | Industrials | 8.0 | $218.0 | — | NEW | — | $27.25 | -5.4% |
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%