Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,035.0 | $384K | 0.03% | -66.0 | -2.1% | $126.58 | +15.0% |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 3,114.0 | $382K | 0.03% | +68.0 | +2.2% | $122.74 | +5.6% |
| 303 | MET | METLIFE INC | Financial Services | 4,841.0 | $382K | 0.03% | — | — | $78.94 | +1.1% |
| 304 | BLKB | BLACKBAUD INC | Technology | 6,014.0 | $381K | 0.03% | +184.0 | +3.2% | $63.32 | -51.3% |
| 305 | — | UNILEVER PLC | — | 5,807.0 | $380K | 0.03% | NEW | — | $65.40 | — |
| 306 | SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | Financial Services | 19,633.0 | $380K | 0.03% | +3K | +16.8% | $19.33 | +13.0% |
| 307 | COWZ | PACER | — | 6,284.0 | $378K | 0.03% | — | — | $60.17 | +5.7% |
| 308 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,326.0 | $377K | 0.03% | +37.0 | +1.6% | $161.96 | -4.7% |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 5,112.0 | $377K | 0.03% | -69.0 | -1.3% | $73.69 | -1.5% |
| 310 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,043.0 | $375K | 0.03% | +274.0 | +9.9% | $123.19 | -5.7% |
| 311 | FCX | FREEPORT | Basic Materials | 7,358.0 | $374K | 0.03% | -52.0 | -0.7% | $50.79 | +24.1% |
| 312 | BLD | TOPBUILD CORP | Industrials | 893.0 | $373K | 0.03% | -166.0 | -15.7% | $417.19 | -2.6% |
| 313 | TOST | TOAST, INC | Technology | 10,471.0 | $372K | 0.03% | -209.0 | -2.0% | $35.51 | -35.1% |
| 314 | DIOD | DIODES INC | Technology | 7,506.0 | $370K | 0.03% | +951.0 | +14.5% | $49.34 | +102.8% |
| 315 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,798.0 | $366K | 0.03% | -799.0 | -10.5% | $53.83 | +12.3% |
| 316 | CSX | CSX CORP SR GLBL | Industrials | 10,057.0 | $365K | 0.03% | +3K | +50.9% | $36.25 | +26.0% |
| 317 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,162.0 | $363K | 0.03% | -26.0 | -2.2% | $312.58 | +10.7% |
| 318 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,270.0 | $362K | 0.03% | -128.0 | -5.3% | $159.36 | -14.5% |
| 319 | FRPT | FRESHPET INC | Consumer Defensive | 5,907.0 | $360K | 0.03% | +55.0 | +0.9% | $60.93 | -19.0% |
| 320 | DOV | DOVER CORP | Industrials | 1,835.0 | $358K | 0.03% | -35.0 | -1.9% | $195.24 | +8.0% |
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%