Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WM | WASTE MANAGEMENT INC | Industrials | 1,844.0 | $407K | 0.03% | NEW | — | $220.83 | +0.9% |
| 282 | INTC | INTEL CORP | Technology | 12,135.0 | $407K | 0.03% | NEW | — | $33.55 | +222.4% |
| 283 | ADSK | AUTODESK INC | Technology | 1,280.0 | $407K | 0.03% | NEW | — | $317.67 | -23.1% |
| 284 | ADC | AGREE REALTY CORP | Real Estate | 5,715.0 | $406K | 0.03% | NEW | — | $71.04 | +6.4% |
| 285 | XLK | SPDR | — | 1,426.0 | $402K | 0.03% | NEW | — | $281.86 | -38.5% |
| 286 | TTEK | TETRA TECH INC | Industrials | 12,025.0 | $401K | 0.03% | NEW | — | $33.38 | -18.3% |
| 287 | GDDY | GODADDY INC | Technology | 2,928.0 | $401K | 0.03% | NEW | — | $136.83 | -33.2% |
| 288 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,682.0 | $401K | 0.03% | NEW | — | $238.17 | -37.3% |
| 289 | PTC | PTC INC | Technology | 1,972.0 | $400K | 0.03% | NEW | — | $203.02 | -29.0% |
| 290 | CGNX | COGNEX CORP | Technology | 8,774.0 | $397K | 0.03% | NEW | — | $45.30 | +33.9% |
| 291 | MET | METLIFE INC | Financial Services | 4,823.0 | $397K | 0.03% | NEW | — | $82.37 | -1.2% |
| 292 | EFV | ISHARES | — | 5,849.0 | $397K | 0.03% | NEW | — | $67.83 | +14.5% |
| 293 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 5,372.0 | $396K | 0.03% | NEW | — | $73.70 | -39.0% |
| 294 | BA | BOEING CO | Industrials | 1,821.0 | $393K | 0.03% | NEW | — | $215.83 | -0.4% |
| 295 | ECL | ECOLAB INC | Basic Materials | 1,434.0 | $393K | 0.03% | NEW | — | $273.86 | -9.0% |
| 296 | IJR | ISHARES | — | 3,301.0 | $392K | 0.03% | NEW | — | $118.83 | +12.1% |
| 297 | EXP | EAGLE | Basic Materials | 1,675.0 | $390K | 0.03% | NEW | — | $233.04 | -15.6% |
| 298 | TOST | TOAST, INC | Technology | 10,680.0 | $390K | 0.03% | NEW | — | $36.51 | -38.0% |
| 299 | AMGN | AMGEN INC | Healthcare | 1,372.0 | $387K | 0.03% | NEW | — | $282.20 | +17.2% |
| 300 | CIEN | CIENA CORP | Technology | 2,651.0 | $386K | 0.03% | NEW | — | $145.67 | +272.0% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%