Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SPDR | — | 18,174.0 | $979K | 0.08% | NEW | — | $53.87 | -5.0% |
| 122 | ADBE | ADOBE INC | Technology | 2,721.0 | $959K | 0.08% | NEW | — | $352.62 | -30.1% |
| 123 | IBD | INSPIRE | — | 39,310.0 | $949K | 0.08% | NEW | — | $24.15 | -1.6% |
| 124 | ENSG | ENSIGN GROUP INC | Healthcare | 5,474.0 | $946K | 0.08% | NEW | — | $172.77 | +3.3% |
| 125 | PPG | PPG INDUSTRIES INC | Basic Materials | 8,854.0 | $931K | 0.07% | NEW | — | $105.11 | -2.2% |
| 126 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,901.0 | $913K | 0.07% | NEW | — | $154.70 | +39.0% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,642.0 | $912K | 0.07% | NEW | — | $345.30 | +11.7% |
| 128 | HEI | HEICO CORP | Industrials | 2,809.0 | $907K | 0.07% | NEW | — | $322.82 | -10.5% |
| 129 | CRM | SALESFORCE.COM INC | Technology | 3,819.0 | $905K | 0.07% | NEW | — | $237.00 | -26.6% |
| 130 | QCOM | QUALCOMM INC | Technology | 5,414.0 | $901K | 0.07% | NEW | — | $166.36 | +25.3% |
| 131 | ASML | ASML HOLDING NV | Technology | 930.0 | $900K | 0.07% | NEW | — | $968.09 | +55.7% |
| 132 | C | CITIGROUP INC SR NT | Financial Services | 8,836.0 | $897K | 0.07% | NEW | — | $101.50 | +21.6% |
| 133 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,553.0 | $893K | 0.07% | NEW | — | $251.31 | -13.2% |
| 134 | SPSC | SPS COMMERCE INC | Technology | 8,552.0 | $891K | 0.07% | NEW | — | $104.14 | -49.4% |
| 135 | GEV | GE VERNOVA LLC | Utilities | 1,447.0 | $890K | 0.07% | NEW | — | $614.90 | +67.8% |
| 136 | FIX | COMFORT SYSTEMS USA | Industrials | 1,078.0 | $890K | 0.07% | NEW | — | $825.18 | +134.3% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 11,008.0 | $888K | 0.07% | NEW | — | $80.65 | -2.8% |
| 138 | COP | CONOCOPHILLIPS | Energy | 9,275.0 | $877K | 0.07% | NEW | — | $94.59 | +27.6% |
| 139 | MDT | MEDTRONIC | Healthcare | 9,064.0 | $863K | 0.07% | NEW | — | $95.24 | -20.1% |
| 140 | DGRW | WISDOMTREE | — | 9,696.0 | $863K | 0.07% | NEW | — | $88.96 | +7.3% |
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%