Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE INC | Industrials | 2,103.0 | $431K | 0.03% | -82.0 | -3.8% | $205.02 | +27.0% |
| 122 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,982.0 | $415K | 0.03% | -70.0 | -3.4% | $209.37 | +47.6% |
| 123 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,676.0 | $413K | 0.03% | -223.0 | -11.7% | $246.30 | +0.6% |
| 124 | SSD | SIMPSON MANUFACTURING | Industrials | 2,551.0 | $412K | 0.03% | -73.0 | -2.8% | $161.47 | +10.6% |
| 125 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,202.0 | $405K | 0.03% | -59.0 | -1.8% | $126.63 | +8.8% |
| 126 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,432.0 | $404K | 0.03% | -74.0 | -1.6% | $91.21 | -3.0% |
| 127 | POWI | POWER INTEGRATIONS INC | Technology | 11,372.0 | $404K | 0.03% | -59.0 | -0.5% | $35.54 | +106.1% |
| 128 | ADC | AGREE REALTY CORP | Real Estate | 5,423.0 | $391K | 0.03% | -292.0 | -5.1% | $72.03 | +5.2% |
| 129 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,035.0 | $384K | 0.03% | -66.0 | -2.1% | $126.58 | +15.0% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 5,112.0 | $377K | 0.03% | -69.0 | -1.3% | $73.69 | -1.5% |
| 131 | FCX | FREEPORT | Basic Materials | 7,358.0 | $374K | 0.03% | -52.0 | -0.7% | $50.79 | +24.1% |
| 132 | BLD | TOPBUILD CORP | Industrials | 893.0 | $373K | 0.03% | -166.0 | -15.7% | $417.19 | -2.6% |
| 133 | TOST | TOAST, INC | Technology | 10,471.0 | $372K | 0.03% | -209.0 | -2.0% | $35.51 | -35.1% |
| 134 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,798.0 | $366K | 0.03% | -799.0 | -10.5% | $53.83 | +12.3% |
| 135 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,162.0 | $363K | 0.03% | -26.0 | -2.2% | $312.58 | +10.7% |
| 136 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,270.0 | $362K | 0.03% | -128.0 | -5.3% | $159.36 | -14.5% |
| 137 | DOV | DOVER CORP | Industrials | 1,835.0 | $358K | 0.03% | -35.0 | -1.9% | $195.24 | +8.0% |
| 138 | ZTS | ZOETIS INC | Healthcare | 2,832.0 | $356K | 0.03% | -91.0 | -3.1% | $125.82 | -41.0% |
| 139 | LH | LABCORP HOLDINGS INC | Healthcare | 1,415.0 | $355K | 0.03% | -28.0 | -1.9% | $250.88 | -0.2% |
| 140 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,590.0 | $355K | 0.03% | -92.0 | -5.5% | $223.17 | -32.5% |
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%