Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLO | VALERO ENERGY CORP | Energy | 1,216.0 | $207K | 0.02% | NEW | — | $170.26 | +47.3% |
| 462 | PEGA | PEGASYSTEMS INC | Technology | 3,582.0 | $206K | 0.02% | NEW | — | $57.50 | -41.4% |
| 463 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $204K | 0.02% | NEW | — | $499.20 | +3.4% |
| 464 | TEL | TE CONNECTIVITY PLC COM | Technology | 930.0 | $204K | 0.02% | NEW | — | $219.53 | -6.6% |
| 465 | WRB | BERKLEY W R CORP | Financial Services | 2,653.0 | $203K | 0.02% | NEW | — | $76.62 | -13.3% |
| 466 | HLN | HALEON PLC | Healthcare | 22,627.0 | $203K | 0.02% | NEW | — | $8.97 | -0.1% |
| 467 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,415.0 | $202K | 0.02% | NEW | — | $45.72 | +2.7% |
| 468 | WWD | WOODWARD INC | Industrials | 794.0 | $201K | 0.02% | NEW | — | $252.71 | +38.2% |
| 469 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 4,552.0 | $200K | 0.02% | NEW | — | $43.96 | +40.6% |
| 470 | FNB | FNB CORP | Financial Services | 12,333.0 | $199K | 0.02% | NEW | — | $16.11 | +6.0% |
| 471 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 18,449.0 | $196K | 0.02% | NEW | — | $10.60 | +144.8% |
| 472 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,558.0 | $178K | 0.01% | NEW | — | $6.70 | +29.7% |
| 473 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,180.0 | $170K | 0.01% | NEW | — | $9.91 | -39.3% |
| 474 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 12,743.0 | $153K | 0.01% | NEW | — | $11.98 | -24.4% |
| 475 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 30,081.0 | $137K | 0.01% | NEW | — | $4.54 | +11.2% |
| 476 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 22,453.0 | $126K | 0.01% | NEW | — | $5.59 | -25.9% |
| 477 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 13,162.0 | $101K | 0.01% | NEW | — | $7.71 | -13.0% |
| 478 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,907.0 | $67K | 0.01% | NEW | — | $6.12 | +64.2% |
| 479 | NOK | NOKIA CORP SPONSORED ADR | Technology | 10,881.0 | $52K | 0.00% | NEW | — | $4.81 | +190.0% |
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%