Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP | Utilities | 4,633.0 | $543K | 0.04% | -74.0 | -1.6% | $117.21 | +3.2% |
| 102 | ONTO | ONTO INNOVATION INC | Technology | 3,416.0 | $539K | 0.04% | -122.0 | -3.5% | $157.86 | +72.2% |
| 103 | CW | CURTISS-WRIGHT CORP | Industrials | 977.0 | $539K | 0.04% | -25.0 | -2.5% | $551.27 | +29.3% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,381.0 | $537K | 0.04% | -259.0 | -3.9% | $84.21 | +26.8% |
| 105 | COF | CAPITAL ONE FINL CORP SR N | Financial Services | 2,199.0 | $533K | 0.04% | -122.0 | -5.3% | $242.36 | -22.8% |
| 106 | UBER | UBER TECHNOLOGIES | Technology | 6,508.0 | $532K | 0.04% | -115.0 | -1.7% | $81.71 | -8.1% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 2,609.0 | $530K | 0.04% | -126.0 | -4.6% | $203.04 | -8.8% |
| 108 | CACI | CACI INTERNATIONAL INC | Technology | 962.0 | $513K | 0.04% | -45.0 | -4.5% | $532.81 | -7.1% |
| 109 | JLL | JONES LANG LASALLE INC | Real Estate | 1,514.0 | $509K | 0.04% | -195.0 | -11.4% | $336.47 | -14.3% |
| 110 | UMBF | UMB FINANCIAL CORP | Financial Services | 4,403.0 | $507K | 0.04% | -115.0 | -2.5% | $115.04 | +8.4% |
| 111 | TYL | TYLER TECHS INC | Technology | 1,112.0 | $505K | 0.04% | -55.0 | -4.7% | $453.95 | -31.3% |
| 112 | BX | BLACKSTONE GROUP INC | Financial Services | 3,256.0 | $502K | 0.04% | -97.0 | -2.9% | $154.14 | -24.1% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,258.0 | $492K | 0.04% | -64.0 | -4.8% | $391.12 | -20.4% |
| 114 | ENTG | ENTEGRIS INC | Technology | 5,674.0 | $478K | 0.04% | -303.0 | -5.1% | $84.25 | +57.9% |
| 115 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,322.0 | $467K | 0.04% | -202.0 | -8.0% | $201.01 | -35.3% |
| 116 | PR | PERMIAN RESOURCES CORPORATION | Energy | 33,198.0 | $466K | 0.04% | -894.0 | -2.6% | $14.03 | +48.5% |
| 117 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1,582.0 | $457K | 0.04% | -161.0 | -9.2% | $288.87 | +25.2% |
| 118 | MMS | MAXIMUS INC | Industrials | 5,175.0 | $447K | 0.04% | -111.0 | -2.1% | $86.32 | -31.2% |
| 119 | RPM | RPM INC | Basic Materials | 4,253.0 | $442K | 0.04% | -189.0 | -4.2% | $104.00 | -8.4% |
| 120 | NTES | NETEASE.COM INC | Technology | 3,214.0 | $442K | 0.04% | -170.0 | -5.0% | $137.62 | -17.6% |
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%