Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB | — | 22,037 | $712K | 0.06% | SOLD |
| 2 | UL | UNILEVER PLC ADR NEW | Consumer Defensive | 6,880 | $408K | 0.03% | SOLD |
| 3 | DOCS | DOXIMITY INC | Healthcare | 4,641 | $339K | 0.03% | SOLD |
| 4 | AMBA | AMBARELLA INC | Technology | 3,884 | $321K | 0.03% | SOLD |
| 5 | TTE | TOTAL ENERGIES SE | Energy | 4,986 | $298K | 0.02% | SOLD |
| 6 | DD | DUPOINT DE NEMOURS INC | Basic Materials | 3,563 | $278K | 0.02% | SOLD |
| 7 | BL | BLACKLINE INC | Technology | 5,148 | $273K | 0.02% | SOLD |
| 8 | PSTG | PURE STORAGE INC | Technology | 3,215 | $269K | 0.02% | SOLD |
| 9 | RHI | ROBERT HALF INTERNATIONAL INC | Industrials | 7,823 | $266K | 0.02% | SOLD |
| 10 | SM | SM ENERGY CO | Energy | 10,469 | $261K | 0.02% | SOLD |
| 11 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,681 | $258K | 0.02% | SOLD |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 911 | $251K | 0.02% | SOLD |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,250 | $239K | 0.02% | SOLD |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 3,528 | $237K | 0.02% | SOLD |
| 15 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,685 | $237K | 0.02% | SOLD |
| 16 | FISV | FISERV INC | Technology | 1,810 | $233K | 0.02% | SOLD |
| 17 | ONB | OLD NATIONAL BANCORP | Financial Services | 10,238 | $225K | 0.02% | SOLD |
| 18 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 2,699 | $225K | 0.02% | SOLD |
| 19 | WSC | WILLSCOT MOBILE MINI HOLDINGS | Industrials | 10,369 | $219K | 0.02% | SOLD |
| 20 | — | PIPER SANDLER COS | — | 626 | $217K | 0.02% | SOLD |
Sector Allocation
Technology
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%