Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOG | NORTHERN OIL & GAS INC COM | Energy | 20.0 | $363.0 | — | NEW | — | $18.15 | +28.3% |
| 822 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $361.0 | — | NEW | — | $180.50 | +16.1% |
| 823 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 20.0 | $359.0 | — | NEW | — | $17.95 | -13.1% |
| 824 | STNE | STONECO LTD COM CL A | Technology | 33.0 | $358.0 | — | NEW | — | $10.85 | -14.3% |
| 825 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3.0 | $354.0 | — | NEW | — | $118.00 | +9.8% |
| 826 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 5.0 | $354.0 | — | NEW | — | $70.80 | +6.4% |
| 827 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 2.0 | $353.0 | — | NEW | — | $176.50 | -5.9% |
| 828 | RKT | ROCKET COS INC COM CL A | Financial Services | 22.0 | $347.0 | — | NEW | — | $15.77 | -22.8% |
| 829 | — | UPBOUND GROUP INC COM | — | 16.0 | $340.0 | — | NEW | — | $21.25 | — |
| 830 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -12.9% |
| 831 | DXCM | DEXCOM INC COM | Healthcare | 5.0 | $337.0 | — | NEW | — | $67.40 | +28.5% |
| 832 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2.0 | $336.0 | — | NEW | — | $168.00 | +23.3% |
| 833 | NOK | NOKIA CORP SPONSORED ADR | Technology | 25.0 | $332.0 | — | NEW | — | $13.28 | -21.8% |
| 834 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 2.0 | $329.0 | — | NEW | — | $164.50 | -25.0% |
| 835 | RBLX | ROBLOX CORP CL A | Technology | 6.0 | $326.0 | — | NEW | — | $54.33 | -14.5% |
| 836 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 12.0 | $325.0 | — | NEW | — | $27.08 | +21.6% |
| 837 | NWSA | NEWS CORP NEW CL A | Communication Services | 13.0 | $323.0 | — | NEW | — | $24.85 | +14.7% |
| 838 | EQT | EQT CORP COM | Energy | 6.0 | $320.0 | — | NEW | — | $53.33 | -4.8% |
| 839 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 11.0 | $318.0 | — | NEW | — | $28.91 | -33.9% |
| 840 | SYK | STRYKER CORPORATION COM | Healthcare | 1.0 | $315.0 | — | NEW | — | $315.00 | -13.5% |
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
Technology
28.0%
Financial Services
24.6%
Healthcare
11.5%
Industrials
10.7%
Consumer Defensive
6.9%
Communication Services
6.2%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%