Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 4,104.0 | $1.4M | 0.11% | -119.0 | -2.8% | $337.75 | — |
| 42 | MS | MORGAN STANLEY | Financial Services | 7,700.0 | $1.4M | 0.11% | -392.0 | -4.8% | $177.51 | +8.5% |
| 43 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 8,014.0 | $1.3M | 0.10% | -226.0 | -2.7% | $166.31 | -5.1% |
| 44 | — | RB GLOBAL INC | — | 12,631.0 | $1.3M | 0.10% | -669.0 | -5.0% | $102.87 | — |
| 45 | UNP | UNION PACIFIC CORP | Industrials | 5,203.0 | $1.2M | 0.10% | -46.0 | -0.9% | $231.32 | +17.0% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,107.0 | $1.2M | 0.09% | -33.0 | -2.9% | $1070.34 | +1.1% |
| 47 | INTU | INTUIT INC | Technology | 1,786.0 | $1.2M | 0.09% | -101.0 | -5.3% | $662.42 | -40.7% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,568.0 | $1.2M | 0.09% | -130.0 | -1.9% | $177.75 | -24.6% |
| 49 | T | AT&T INC | Communication Services | 45,724.0 | $1.1M | 0.09% | -1K | -2.7% | $24.84 | -3.3% |
| 50 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,796.0 | $1.1M | 0.09% | -105.0 | -1.8% | $188.36 | +13.4% |
| 51 | LIN | LINDE PLC | Basic Materials | 2,513.0 | $1.1M | 0.09% | -73.0 | -2.8% | $426.39 | +18.7% |
| 52 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,025.0 | $1.0M | 0.08% | -565.0 | -8.6% | $173.49 | +74.5% |
| 53 | SO | SOUTHERN CO | Utilities | 11,819.0 | $1.0M | 0.08% | -482.0 | -3.9% | $87.20 | +6.1% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 4,881.0 | $1.0M | 0.08% | -477.0 | -8.9% | $208.15 | +4.4% |
| 55 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,797.0 | $1.0M | 0.08% | -414.0 | -18.7% | $561.65 | -26.1% |
| 56 | AMD | ADVANCED MICRO DEVICES | Technology | 4,570.0 | $979K | 0.08% | -65.0 | -1.4% | $214.16 | +96.6% |
| 57 | FIX | COMFORT SYSTEMS USA | Industrials | 1,039.0 | $970K | 0.08% | -39.0 | -3.6% | $933.29 | +113.5% |
| 58 | CHE | CHEMED CORP | Healthcare | 2,257.0 | $966K | 0.08% | -95.0 | -4.0% | $427.86 | +3.2% |
| 59 | CRM | SALESFORCE.COM INC | Technology | 3,565.0 | $944K | 0.07% | -254.0 | -6.7% | $264.91 | -34.5% |
| 60 | ADBE | ADOBE INC | Technology | 2,643.0 | $925K | 0.07% | -78.0 | -2.9% | $349.86 | -26.9% |
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%