Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,451.0 | $624K | 0.05% | NEW | — | $254.51 | +14.1% |
| 182 | CMCSA | COMCAST CORPORATION | Communication Services | 19,800.0 | $622K | 0.05% | NEW | — | $31.42 | -20.7% |
| 183 | MC | MOELIS & CO | Financial Services | 8,667.0 | $618K | 0.05% | NEW | — | $71.32 | -10.6% |
| 184 | ICLR | ICON PLC | Healthcare | 3,532.0 | $618K | 0.05% | NEW | — | $175.00 | -33.5% |
| 185 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,734.0 | $616K | 0.05% | NEW | — | $24.90 | -7.8% |
| 186 | DFAC | DIMENSIONAL | — | 15,945.0 | $615K | 0.05% | NEW | — | $38.57 | +11.4% |
| 187 | TYL | TYLER TECHS INC | Technology | 1,167.0 | $611K | 0.05% | NEW | — | $523.16 | -40.4% |
| 188 | MPC | MARATHON PETROLEUM CORP | Energy | 3,167.0 | $610K | 0.05% | NEW | — | $192.74 | +32.3% |
| 189 | MKL | MARKEL HOLDING | Financial Services | 318.0 | $608K | 0.05% | NEW | — | $1911.36 | -3.5% |
| 190 | WST | WEST PHARMACEUTICALS SERVICES | Healthcare | 2,283.0 | $599K | 0.05% | NEW | — | $262.33 | +15.5% |
| 191 | CSGP | COSTAR GROUP INC | Real Estate | 7,090.0 | $598K | 0.05% | NEW | — | $84.37 | -61.3% |
| 192 | EME | EMCOR GROUP INC | Industrials | 919.0 | $597K | 0.05% | NEW | — | $649.54 | +40.6% |
| 193 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,046.0 | $591K | 0.05% | NEW | — | $565.32 | +51.4% |
| 194 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 16,653.0 | $588K | 0.05% | NEW | — | $35.29 | +4.3% |
| 195 | ROL | ROLLINS INC | Consumer Cyclical | 10,002.0 | $587K | 0.05% | NEW | — | $58.73 | -9.0% |
| 196 | DUK | DUKE ENERGY CORP | Utilities | 4,707.0 | $582K | 0.05% | NEW | — | $123.75 | -2.3% |
| 197 | AMAT | APPLIED MATERIALS | Technology | 2,840.0 | $581K | 0.05% | NEW | — | $204.74 | +102.0% |
| 198 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,524.0 | $580K | 0.05% | NEW | — | $229.86 | -43.4% |
| 199 | SF | STIFEL FINANCIAL CORP | Financial Services | 5,085.0 | $577K | 0.05% | NEW | — | $113.47 | -34.5% |
| 200 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 7,087.0 | $575K | 0.05% | NEW | — | $81.07 | +8.8% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%