Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICLR | ICON PLC | Healthcare | 2,028.0 | $352K | 0.03% | -1K | -42.1% | $173.71 | -3.7% |
| 302 | DHR | DANAHER CORP | Healthcare | 1,846.0 | $352K | 0.03% | +150.0 | +8.8% | $190.48 | +17.4% |
| 303 | WELL | WELLTOWER INC | Real Estate | 1,536.0 | $349K | 0.03% | -170.0 | -10.0% | $226.97 | +2.1% |
| 304 | AMT | AMERICAN TOWER CORP | Real Estate | 2,131.0 | $349K | 0.03% | +821.0 | +62.7% | $163.57 | +0.6% |
| 305 | SONY | SONY CORP ADR | Technology | 17,367.0 | $348K | 0.03% | +2K | +11.2% | $20.06 | +18.1% |
| 306 | ROST | ROSS STORES INC | Consumer Cyclical | 1,636.0 | $348K | 0.03% | NEW | — | $212.85 | +10.3% |
| 307 | WAT | WATERS CORP | Healthcare | 923.0 | $346K | 0.03% | +188.0 | +25.6% | $375.04 | +18.4% |
| 308 | CME | CME GROUP INC | Financial Services | 1,561.0 | $345K | 0.03% | +554.0 | +55.0% | $220.83 | +19.6% |
| 309 | FDX | FEDEX CORP | Industrials | 1,097.0 | $344K | 0.03% | -41.0 | -3.6% | $313.13 | -8.6% |
| 310 | — | ISHARES | — | 15,281.0 | $342K | 0.03% | NEW | — | $22.38 | — |
| 311 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,099.0 | $339K | 0.03% | -10K | -44.0% | $25.86 | +33.5% |
| 312 | COKE | COCACOLA CONSOLIDATED | Consumer Defensive | 1,764.0 | $337K | 0.03% | -188.0 | -9.6% | $190.92 | -0.4% |
| 313 | INCY | INCYTE CORP | Healthcare | 2,968.0 | $336K | 0.03% | -346.0 | -10.4% | $113.36 | +9.0% |
| 314 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,058.0 | $335K | 0.03% | -1K | -56.6% | $316.80 | -15.6% |
| 315 | IBDT | ISHARES | — | 13,267.0 | $335K | 0.03% | NEW | — | $25.25 | -1.2% |
| 316 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | Technology | 347.0 | $335K | 0.03% | NEW | — | $965.00 | -4.3% |
| 317 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 501.0 | $334K | 0.03% | NEW | — | $666.90 | -8.8% |
| 318 | — | CSW INDUSTRIALS INC | — | 1,198.0 | $333K | 0.03% | -12.0 | -1.0% | $278.30 | — |
| 319 | WWD | WOODWARD INC | Industrials | 776.0 | $330K | 0.03% | +102.0 | +15.1% | $425.44 | -22.7% |
| 320 | ED | CONSOLIDATED EDISON INC | Utilities | 2,948.0 | $326K | 0.03% | +28.0 | +1.0% | $110.63 | -6.0% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%