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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DOCU | DOCUSIGN INC | Technology | 1.0 | $47.0 | — | -4.0 | -80.0% | $47.00 | +47.1% |
| 1342 | DT | DYNATRACE INC | Technology | 1.0 | $46.0 | — | -4.0 | -80.0% | $46.00 | +19.5% |
| 1343 | CENT | CENTRAL GARDEN & PET CO | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 1344 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +2.4% |
| 1345 | UA | UNDER ARMOUR INC | — | 7.0 | $45.0 | — | +6.0 | +600.0% | $6.43 | — |
| 1346 | CENX | CENTURY ALUM CO | Basic Materials | 1.0 | $44.0 | — | NEW | — | $44.00 | -7.1% |
| 1347 | COTY | COTY INC | Consumer Defensive | 19.0 | $44.0 | — | NEW | — | $2.32 | +16.4% |
| 1348 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5.0 | $43.0 | — | NEW | — | $8.60 | -27.4% |
| 1349 | WAY | WAYSTAR HLDG CORP | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +23.3% |
| 1350 | — | MOBILITY GLOBAL INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 1351 | BKE | BUCKLE INC | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | -3.5% |
| 1352 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | +2.5% |
| 1353 | CLSK | CLEANSPARK INC | Technology | 3.0 | $41.0 | — | NEW | — | $13.67 | -1.2% |
| 1354 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | -15.2% |
| 1355 | STEP | STEPSTONE GROUP INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +20.5% |
| 1356 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +15.8% |
| 1357 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1.0 | $41.0 | — | NEW | — | $41.00 | -6.9% |
| 1358 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $41.0 | — | NEW | — | $41.00 | -20.1% |
| 1359 | GPRO | GOPRO INC | Technology | 54.0 | $40.0 | — | — | — | $0.74 | +75.5% |
| 1360 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | $40.0 | — | -87.0 | -93.5% | $6.67 | -23.5% |
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%