Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,289.0 | $386K | 0.03% | NEW | — | $168.48 | -7.2% |
| 302 | XLP | SPDR | — | 4,877.0 | $382K | 0.03% | NEW | — | $78.37 | +9.9% |
| 303 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,756.0 | $380K | 0.03% | NEW | — | $66.06 | +12.4% |
| 304 | NKE | NIKE INC CLASS B | Consumer Cyclical | 5,446.0 | $380K | 0.03% | NEW | — | $69.73 | -38.8% |
| 305 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,101.0 | $380K | 0.03% | NEW | — | $122.42 | +21.8% |
| 306 | BLKB | BLACKBAUD INC | Technology | 5,830.0 | $375K | 0.03% | NEW | — | $64.31 | -51.2% |
| 307 | INCY | INCYTE CORP | Healthcare | 4,417.0 | $375K | 0.03% | NEW | — | $84.81 | +12.9% |
| 308 | BCPC | BALCHEM CORP | Basic Materials | 2,491.0 | $374K | 0.03% | NEW | — | $150.06 | +6.5% |
| 309 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 3,952.0 | $372K | 0.03% | NEW | — | $94.23 | -24.6% |
| 310 | KAI | KADANT INC | Industrials | 1,241.0 | $369K | 0.03% | NEW | — | $297.58 | +3.0% |
| 311 | AER | AERCAP HOLDINGS NV | Industrials | 3,003.0 | $363K | 0.03% | NEW | — | $121.00 | +14.0% |
| 312 | ENS | ENERSYS INC | Industrials | 3,202.0 | $362K | 0.03% | NEW | — | $112.96 | +94.3% |
| 313 | COWZ | PACER | — | 6,284.0 | $361K | 0.03% | NEW | — | $57.47 | +10.4% |
| 314 | CGW | INVESCO | — | 5,612.0 | $361K | 0.03% | NEW | — | $64.24 | -4.1% |
| 315 | CPRT | COPART INC | Industrials | 7,994.0 | $359K | 0.03% | NEW | — | $44.97 | -26.0% |
| 316 | MSI | MOTOROLA | Technology | 786.0 | $359K | 0.03% | NEW | — | $457.29 | -12.3% |
| 317 | PLD | PROLOGIS INC | Real Estate | 3,135.0 | $359K | 0.03% | NEW | — | $114.52 | +24.4% |
| 318 | WELL | WELLTOWER INC | Real Estate | 2,002.0 | $357K | 0.03% | NEW | — | $178.14 | +21.0% |
| 319 | WMB | WILLIAMS COMPANIES INC | Energy | 5,601.0 | $355K | 0.03% | NEW | — | $63.35 | +24.8% |
| 320 | GNTX | GENTEX CORP | Consumer Cyclical | 12,491.0 | $354K | 0.03% | NEW | — | $28.30 | -20.0% |
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%