Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSGP | COSTAR GROUP INC | Real Estate | 7,077.0 | $476K | 0.04% | — | — | $67.24 | -50.0% |
| 242 | AMGN | AMGEN INC | Healthcare | 1,445.0 | $473K | 0.04% | +73.0 | +5.3% | $327.31 | +0.9% |
| 243 | CBRE | CBRE GROUP INC | Real Estate | 2,929.0 | $471K | 0.04% | +869.0 | +42.2% | $160.79 | -18.8% |
| 244 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,322.0 | $467K | 0.04% | -202.0 | -8.0% | $201.01 | -30.2% |
| 245 | PR | PERMIAN RESOURCES CORPORATION | Energy | 33,198.0 | $466K | 0.04% | -894.0 | -2.6% | $14.03 | +50.2% |
| 246 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,796.0 | $462K | 0.04% | +104.0 | +6.2% | $257.23 | -13.5% |
| 247 | INTC | INTEL CORP | Technology | 12,386.0 | $457K | 0.04% | +251.0 | +2.1% | $36.90 | +198.6% |
| 248 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1,582.0 | $457K | 0.04% | -161.0 | -9.2% | $288.87 | +23.5% |
| 249 | SPLV | INVESCO | — | 6,373.0 | $455K | 0.04% | — | — | $71.42 | +3.1% |
| 250 | CHKP | CHECK POINT SOFTWARE | Technology | 2,448.0 | $454K | 0.04% | +28.0 | +1.2% | $185.56 | -31.5% |
| 251 | SCHP | SCHWAB | — | 17,103.0 | $453K | 0.04% | — | — | $26.49 | +0.3% |
| 252 | GKOS | GLAUKOS CORP | Healthcare | 4,012.0 | $453K | 0.04% | +1K | +38.1% | $112.91 | +25.8% |
| 253 | XLY | SPDR | — | 3,778.0 | $451K | 0.04% | +2K | +102.0% | $119.41 | -3.8% |
| 254 | ECL | ECOLAB INC | Basic Materials | 1,715.0 | $450K | 0.04% | +281.0 | +19.6% | $262.52 | -6.4% |
| 255 | IWN | ISHARES | — | 2,472.0 | $448K | 0.04% | — | — | $181.21 | +13.1% |
| 256 | MMS | MAXIMUS INC | Industrials | 5,175.0 | $447K | 0.04% | -111.0 | -2.1% | $86.32 | -30.6% |
| 257 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,199.0 | $447K | 0.04% | +87.0 | +4.1% | $203.05 | -5.6% |
| 258 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,198.0 | $443K | 0.04% | +411.0 | +8.6% | $85.30 | -22.3% |
| 259 | EFV | ISHARES | — | 6,202.0 | $443K | 0.04% | +353.0 | +6.0% | $71.41 | +9.2% |
| 260 | RPM | RPM INC | Basic Materials | 4,253.0 | $442K | 0.04% | -189.0 | -4.2% | $104.00 | -8.1% |
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%