Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 3,870.0 | $260K | 0.02% | NEW | — | $67.31 | +29.4% |
| 402 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,681.0 | $258K | 0.02% | NEW | — | $69.98 | -8.8% |
| 403 | WDFC | WD 40 CO | Basic Materials | 1,300.0 | $257K | 0.02% | NEW | — | $197.60 | +1.9% |
| 404 | CARR | CARRIER GLOBAL CORP | Industrials | 4,278.0 | $255K | 0.02% | NEW | — | $59.70 | +8.1% |
| 405 | F | FORD MOTOR | Consumer Cyclical | 21,209.0 | $254K | 0.02% | NEW | — | $11.96 | +12.0% |
| 406 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 1,524.0 | $253K | 0.02% | NEW | — | $165.72 | -14.9% |
| 407 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 911.0 | $251K | 0.02% | NEW | — | $275.11 | -48.7% |
| 408 | VUG | VANGUARD | — | 521.0 | $250K | 0.02% | NEW | — | $479.61 | -81.8% |
| 409 | ITB | ISHARES | — | 2,308.0 | $248K | 0.02% | NEW | — | $107.25 | -18.4% |
| 410 | CTRE | CARETRUST REIT INC | Real Estate | 7,136.0 | $247K | 0.02% | NEW | — | $34.68 | +18.6% |
| 411 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 2,651.0 | $247K | 0.02% | NEW | — | $93.25 | +4.1% |
| 412 | EQIX | EQUINIX INC SR NT | Real Estate | 315.0 | $247K | 0.02% | NEW | — | $783.20 | +35.3% |
| 413 | CNX | CNX RESOURCES CORP | Energy | 7,647.0 | $246K | 0.02% | NEW | — | $32.12 | +13.8% |
| 414 | CME | CME GROUP INC | Financial Services | 908.0 | $245K | 0.02% | NEW | — | $270.19 | +12.9% |
| 415 | HUM | HUMANA INC | Healthcare | 942.0 | $245K | 0.02% | NEW | — | $260.17 | +17.3% |
| 416 | COKE | COCACOLA CONSOLIDATED | Consumer Defensive | 2,089.0 | $245K | 0.02% | NEW | — | $117.16 | +47.0% |
| 417 | ITOT | ISHARES | — | 1,680.0 | $245K | 0.02% | NEW | — | $145.65 | +10.5% |
| 418 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 2,212.0 | $243K | 0.02% | NEW | — | $109.95 | +30.1% |
| 419 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,705.0 | $242K | 0.02% | NEW | — | $27.76 | -29.7% |
| 420 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,398.0 | $242K | 0.02% | NEW | — | $172.79 | -34.0% |
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%