Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER HANNIFIN CORP | Industrials | 403.0 | $354K | 0.03% | -19.0 | -4.5% | $878.97 | -2.3% |
| 142 | EME | EMCOR GROUP INC | Industrials | 573.0 | $351K | 0.03% | -346.0 | -37.6% | $611.79 | +43.4% |
| 143 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 708.0 | $345K | 0.03% | -518.0 | -42.2% | $487.26 | +16.4% |
| 144 | GDDY | GODADDY INC | Technology | 2,757.0 | $342K | 0.03% | -171.0 | -5.8% | $124.08 | -26.3% |
| 145 | WSO | WATSCO INC | Industrials | 1,009.0 | $340K | 0.03% | -43.0 | -4.1% | $336.95 | +16.2% |
| 146 | WMB | WILLIAMS COMPANIES INC | Energy | 5,553.0 | $334K | 0.03% | -48.0 | -0.9% | $60.11 | +29.2% |
| 147 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,852.0 | $329K | 0.03% | -102.0 | -3.5% | $115.31 | +11.8% |
| 148 | TRV | TRAVELERS COS INC | Financial Services | 1,132.0 | $328K | 0.03% | -34.0 | -2.9% | $290.06 | +5.5% |
| 149 | INCY | INCYTE CORP | Healthcare | 3,314.0 | $327K | 0.03% | -1K | -25.0% | $98.77 | -3.6% |
| 150 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 7,037.0 | $321K | 0.03% | -588.0 | -7.7% | $45.64 | -12.2% |
| 151 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 1,797.0 | $320K | 0.03% | -71.0 | -3.8% | $178.14 | +13.5% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,333.0 | $317K | 0.03% | -32.0 | -1.4% | $136.07 | -18.7% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,706.0 | $317K | 0.03% | -296.0 | -14.8% | $185.61 | +14.5% |
| 154 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 3,899.0 | $313K | 0.03% | -277.0 | -6.6% | $80.30 | -4.3% |
| 155 | EXP | EAGLE | Basic Materials | 1,504.0 | $311K | 0.03% | -171.0 | -10.2% | $206.68 | -4.9% |
| 156 | EXPO | EXPONENT INC | Industrials | 4,468.0 | $310K | 0.03% | -506.0 | -10.2% | $69.46 | -17.4% |
| 157 | HWC | HANCOCK WHITNEY CORP | Financial Services | 4,861.0 | $310K | 0.02% | -185.0 | -3.7% | $63.68 | +3.9% |
| 158 | OSK | OSHKOSH TRUCK CORP CLASS B | Industrials | 2,443.0 | $307K | 0.02% | -170.0 | -6.5% | $125.63 | -2.9% |
| 159 | CGNX | COGNEX CORP | Technology | 8,483.0 | $305K | 0.02% | -291.0 | -3.3% | $35.98 | +68.6% |
| 160 | ELV | ELEVANCE HEALTH INC | Healthcare | 859.0 | $301K | 0.02% | -119.0 | -12.2% | $350.56 | +12.4% |
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%