Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 1,254 | $213K | 0.02% | SOLD |
| 22 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,443 | $210K | 0.02% | SOLD |
| 23 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 3,052 | $210K | 0.02% | SOLD |
| 24 | VLO | VALERO ENERGY CORP | Energy | 1,216 | $207K | 0.02% | SOLD |
| 25 | PEGA | PEGASYSTEMS INC | Technology | 3,582 | $206K | 0.02% | SOLD |
| 26 | TEL | TE CONNECTIVITY PLC COM | Technology | 930 | $204K | 0.02% | SOLD |
| 27 | WRB | BERKLEY W R CORP | Financial Services | 2,653 | $203K | 0.02% | SOLD |
| 28 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 4,552 | $200K | 0.02% | SOLD |
| 29 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 18,449 | $196K | 0.02% | SOLD |
| 30 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,907 | $67K | 0.01% | 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%