Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 5,308.0 | $208K | 0.02% | -3K | -33.6% | $39.15 | -17.5% |
| 202 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 3,550.0 | $207K | 0.02% | -345.0 | -8.9% | $58.38 | -23.9% |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $207K | 0.02% | -3.0 | -4.7% | $3391.75 | -0.8% |
| 204 | WWD | WOODWARD INC | Industrials | 674.0 | $204K | 0.02% | -120.0 | -15.1% | $302.32 | +15.5% |
| 205 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $201K | 0.02% | -30.0 | -20.1% | $1690.66 | -35.0% |
| 206 | HOMB | HOME BANCSHARES INC | Financial Services | 7,234.0 | $201K | 0.02% | -986.0 | -12.0% | $27.78 | -7.6% |
| 207 | FNB | FNB CORP | Financial Services | 11,602.0 | $198K | 0.02% | -731.0 | -5.9% | $17.10 | -0.2% |
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
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%