Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 2,699.0 | $225K | 0.02% | NEW | — | $83.22 | -6.6% |
| 442 | CMI | CUMMINS INC | Industrials | 530.0 | $224K | 0.02% | NEW | — | $422.37 | +60.5% |
| 443 | O | REALTY INCOME CORP | Real Estate | 3,671.0 | $223K | 0.02% | NEW | — | $60.79 | +0.5% |
| 444 | FICO | FAIR ISAAC CORP | Technology | 149.0 | $223K | 0.02% | NEW | — | $1496.60 | -26.6% |
| 445 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 347.0 | $222K | 0.02% | NEW | — | $638.90 | -17.2% |
| 446 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,679.0 | $220K | 0.02% | NEW | — | $59.76 | -13.1% |
| 447 | ING | ING GROEP NV | Financial Services | 8,409.0 | $219K | 0.02% | NEW | — | $26.08 | +12.8% |
| 448 | WSC | WILLSCOT MOBILE MINI HOLDINGS | Industrials | 10,369.0 | $219K | 0.02% | NEW | — | $21.11 | +16.0% |
| 449 | — | PIPER SANDLER COS | — | 626.0 | $217K | 0.02% | NEW | — | $346.99 | — |
| 450 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 342.0 | $216K | 0.02% | NEW | — | $630.29 | -11.4% |
| 451 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 2,083.0 | $215K | 0.02% | NEW | — | $103.43 | -11.8% |
| 452 | MCO | MOODYS CORP | Financial Services | 451.0 | $215K | 0.02% | NEW | — | $476.47 | -10.0% |
| 453 | LNT | ALLIANT ENERGY CORP | Utilities | 3,181.0 | $214K | 0.02% | NEW | — | $67.41 | +5.2% |
| 454 | DHI | D R HORTON INC | Consumer Cyclical | 1,254.0 | $213K | 0.02% | NEW | — | $169.47 | -20.1% |
| 455 | VTV | VANGUARD | — | 1,130.0 | $211K | 0.02% | NEW | — | $186.49 | +11.2% |
| 456 | PHYS | SPROTT | Financial Services | 7,113.0 | $211K | 0.02% | NEW | — | $29.62 | +16.4% |
| 457 | PAVE | GLOBAL X | — | 4,420.0 | $211K | 0.02% | NEW | — | $47.63 | +14.9% |
| 458 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,443.0 | $210K | 0.02% | NEW | — | $145.72 | -6.1% |
| 459 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 3,052.0 | $210K | 0.02% | NEW | — | $68.81 | +26.4% |
| 460 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $207K | 0.02% | NEW | — | $609.33 | -11.3% |
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%