Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 2,933.0 | $274K | 0.02% | NEW | — | $93.40 | +25.4% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 6,047.0 | $273K | 0.02% | NEW | — | $45.11 | +36.3% |
| 43 | SCHD | SCHWAB | — | 8,494.0 | $269K | 0.02% | NEW | — | $31.71 | +3.6% |
| 44 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 581.0 | $267K | 0.02% | NEW | — | $458.76 | +8.4% |
| 45 | WCC | WESCO INTERNATIONAL INC | Industrials | 771.0 | $266K | 0.02% | NEW | — | $345.43 | +5.7% |
| 46 | FFIV | F5 NETWORKS INC | Technology | 636.0 | $265K | 0.02% | NEW | — | $415.97 | +5.3% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 999.0 | $260K | 0.02% | NEW | — | $260.44 | +48.9% |
| 48 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 3,214.0 | $258K | 0.02% | NEW | — | $80.38 | +6.2% |
| 49 | ALC | ALCON INC | Healthcare | 3,849.0 | $258K | 0.02% | NEW | — | $67.10 | -2.5% |
| 50 | KKR | KKR CO INC | — | 2,807.0 | $258K | 0.02% | NEW | — | $91.78 | — |
| 51 | HSY | HERSHEY FOODS CO | Consumer Defensive | 1,436.0 | $252K | 0.02% | NEW | — | $175.45 | -8.0% |
| 52 | PHG | KONINKLIJKE PHILIPS | Healthcare | 9,236.0 | $251K | 0.02% | NEW | — | $27.19 | -8.9% |
| 53 | DDOG | DATADOG INC | Technology | 957.0 | $249K | 0.02% | NEW | — | $260.36 | +3.1% |
| 54 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,455.0 | $245K | 0.02% | NEW | — | $168.53 | -17.9% |
| 55 | DFUS | DIMENSIONAL | — | 2,990.0 | $245K | 0.02% | NEW | — | $81.94 | +1.7% |
| 56 | CON | CONCENTRA GROUP HOLDINGS PARENT, | Healthcare | 8,141.0 | $242K | 0.02% | NEW | — | $29.75 | +18.8% |
| 57 | IXUS | ISHARES | — | 2,514.0 | $240K | 0.02% | NEW | — | $95.44 | +0.3% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 751.0 | $239K | 0.02% | NEW | — | $318.31 | -10.3% |
| 59 | TKR | TIMKEN CO | Industrials | 1,631.0 | $237K | 0.02% | NEW | — | $145.32 | -19.3% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 1,238.0 | $235K | 0.02% | NEW | — | $189.62 | -13.4% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%