Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL HOLDING | Financial Services | 314.0 | $675K | 0.05% | -4.0 | -1.3% | $2149.65 | -14.2% |
| 82 | PCTY | PAYLOCITY HOLDING CORP | Technology | 4,204.0 | $641K | 0.05% | -34.0 | -0.8% | $152.51 | -29.8% |
| 83 | ICLR | ICON PLC | Healthcare | 3,501.0 | $638K | 0.05% | -31.0 | -0.9% | $182.22 | -36.1% |
| 84 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 2,633.0 | $631K | 0.05% | -149.0 | -5.4% | $239.64 | +8.9% |
| 85 | SF | STIFEL FINANCIAL CORP | Financial Services | 4,828.0 | $605K | 0.05% | -257.0 | -5.0% | $125.22 | -40.6% |
| 86 | VO | VANGUARD | — | 2,078.0 | $603K | 0.05% | -190.0 | -8.4% | $290.22 | -73.6% |
| 87 | CSL | CARLISLE COS INC | Industrials | 1,873.0 | $599K | 0.05% | -94.0 | -4.8% | $319.86 | +3.4% |
| 88 | MC | MOELIS & CO | Financial Services | 8,612.0 | $592K | 0.05% | -55.0 | -0.6% | $68.74 | -7.3% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,036.0 | $585K | 0.05% | -49.0 | -1.0% | $116.09 | +17.6% |
| 90 | CRWD | CROWDSTRIKE HOLDING INC | Technology | 1,247.0 | $585K | 0.05% | -26.0 | -2.0% | $468.76 | +26.7% |
| 91 | WST | WEST PHARMACEUTICALS SERVICES | Healthcare | 2,107.0 | $580K | 0.05% | -176.0 | -7.7% | $275.14 | +10.1% |
| 92 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 16,312.0 | $576K | 0.04% | -341.0 | -2.0% | $35.30 | +4.2% |
| 93 | FN | FABRINET | Technology | 1,246.0 | $567K | 0.04% | -141.0 | -10.2% | $455.28 | +58.6% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 3,065.0 | $565K | 0.04% | -156.0 | -4.8% | $184.20 | +31.8% |
| 95 | ISMD | INSPIRE | — | 14,591.0 | $563K | 0.04% | -2K | -11.4% | $38.58 | +15.8% |
| 96 | USB | US BANCORP | Financial Services | 10,522.0 | $561K | 0.04% | -386.0 | -3.5% | $53.36 | -0.4% |
| 97 | BMI | BADGER METER INC | Technology | 3,205.0 | $559K | 0.04% | -370.0 | -10.3% | $174.41 | -31.8% |
| 98 | VMBS | VANGUARD | — | 11,821.0 | $557K | 0.04% | -80.0 | -0.7% | $47.08 | -1.6% |
| 99 | CMCSA | COMCAST CORPORATION | Communication Services | 18,531.0 | $554K | 0.04% | -1K | -6.4% | $29.89 | -16.6% |
| 100 | CIEN | CIENA CORP | Technology | 2,352.0 | $550K | 0.04% | -299.0 | -11.3% | $233.87 | +124.3% |
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
27.2%
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%