Portfolio (Quarterly)
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Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 3.0 | $314.0 | — | NEW | — | $104.67 | +6.4% |
| 842 | VEL | VELOCITY FINL INC COM | Financial Services | 17.0 | $314.0 | — | NEW | — | $18.47 | -16.9% |
| 843 | RDNT | RADNET INC COM | Healthcare | 5.0 | $308.0 | — | NEW | — | $61.60 | +14.9% |
| 844 | ATKR | ATKORE INC COM | Industrials | 4.0 | $306.0 | — | NEW | — | $76.50 | +23.6% |
| 845 | FTV | FORTIVE CORP COM | Technology | 5.0 | $305.0 | — | NEW | — | $61.00 | -8.0% |
| 846 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 4.0 | $305.0 | — | NEW | — | $76.25 | +1.7% |
| 847 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 15.0 | $303.0 | — | NEW | — | $20.20 | +29.4% |
| 848 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $303.0 | — | NEW | — | $75.75 | -10.4% |
| 849 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10.0 | $299.0 | — | NEW | — | $29.90 | -13.5% |
| 850 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $298.0 | — | NEW | — | $149.00 | -9.9% |
| 851 | SKYW | SKYWEST INC COM | Industrials | 3.0 | $298.0 | — | NEW | — | $99.33 | +3.0% |
| 852 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $291.0 | — | NEW | — | $291.00 | -13.3% |
| 853 | TRU | TRANSUNION COM | Industrials | 4.0 | $289.0 | — | NEW | — | $72.25 | -4.3% |
| 854 | PATH | UIPATH INC CL A | Technology | 26.0 | $283.0 | — | NEW | — | $10.88 | +14.5% |
| 855 | CDW | CDW CORP COM | Technology | 2.0 | $281.0 | — | NEW | — | $140.50 | -3.6% |
| 856 | KR | KROGER CO COM | Consumer Defensive | 5.0 | $279.0 | — | NEW | — | $55.80 | +5.3% |
| 857 | — | EXPAND ENERGY CORPORATION COM | — | 3.0 | $274.0 | — | NEW | — | $91.33 | — |
| 858 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +40.7% |
| 859 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 3.0 | $260.0 | — | NEW | — | $86.67 | -10.7% |
| 860 | ENR | ENERGIZER HLDGS INC COM | Industrials | 12.0 | $257.0 | — | NEW | — | $21.42 | +2.7% |
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%