Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTES | NETEASE.COM INC | Technology | 3,214.0 | $442K | 0.04% | -170.0 | -5.0% | $137.62 | -17.6% |
| 262 | RGEN | REPLIGEN | Healthcare | 2,680.0 | $439K | 0.04% | +54.0 | +2.1% | $163.86 | -37.2% |
| 263 | MRSH | MARSH & MC LENNAN CO INC | Financial Services | 2,346.0 | $435K | 0.03% | — | — | $185.52 | -13.2% |
| 264 | AAON | AAON INC | Industrials | 5,690.0 | $434K | 0.03% | NEW | — | $76.25 | +75.7% |
| 265 | XLK | SPDR | — | 3,006.0 | $433K | 0.03% | +2K | +110.8% | $143.97 | +21.1% |
| 266 | EOG | EOG RESOURCES INC | Energy | 4,118.0 | $432K | 0.03% | +45.0 | +1.1% | $105.01 | +33.6% |
| 267 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8,006.0 | $432K | 0.03% | +461.0 | +6.1% | $53.94 | +6.2% |
| 268 | AER | AERCAP HOLDINGS NV | Industrials | 3,003.0 | $432K | 0.03% | — | — | $143.76 | -2.8% |
| 269 | HWM | HOWMET AEROSPACE INC | Industrials | 2,103.0 | $431K | 0.03% | -82.0 | -3.8% | $205.02 | +27.0% |
| 270 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | 18,462.0 | $430K | 0.03% | +4K | +24.2% | $23.31 | -5.4% |
| 271 | XLP | SPDR | — | 5,536.0 | $430K | 0.03% | +659.0 | +13.5% | $77.68 | +10.6% |
| 272 | AFL | AFLAC INC | Financial Services | 3,874.0 | $427K | 0.03% | +76.0 | +2.0% | $110.27 | +7.6% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,092.0 | $425K | 0.03% | — | — | $389.20 | +19.9% |
| 274 | WM | WASTE MANAGEMENT INC | Industrials | 1,933.0 | $425K | 0.03% | +89.0 | +4.8% | $219.71 | +0.0% |
| 275 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,144.0 | $418K | 0.03% | +97.0 | +1.9% | $81.32 | -7.9% |
| 276 | PLD | PROLOGIS INC | Real Estate | 3,257.0 | $416K | 0.03% | +122.0 | +3.9% | $127.66 | +10.1% |
| 277 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,982.0 | $415K | 0.03% | -70.0 | -3.4% | $209.37 | +47.6% |
| 278 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 5,284.0 | $414K | 0.03% | +529.0 | +11.1% | $78.43 | +12.4% |
| 279 | PGR | PROGRESSIVE CORP SR NT | Financial Services | 1,814.0 | $413K | 0.03% | — | — | $227.72 | -12.3% |
| 280 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,676.0 | $413K | 0.03% | -223.0 | -11.7% | $246.30 | +0.6% |
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%