Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOXX | ISHARES | — | 1,296.0 | $351K | 0.03% | NEW | — | $271.12 | +82.9% |
| 322 | RGEN | REPLIGEN | Healthcare | 2,626.0 | $351K | 0.03% | NEW | — | $133.67 | -23.0% |
| 323 | UBS | UBS GROUP | Financial Services | 8,532.0 | $350K | 0.03% | NEW | — | $41.00 | +11.1% |
| 324 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,705.0 | $349K | 0.03% | NEW | — | $204.98 | -35.9% |
| 325 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 2,052.0 | $349K | 0.03% | NEW | — | $170.14 | +81.7% |
| 326 | DIOD | DIODES INC | Technology | 6,555.0 | $349K | 0.03% | NEW | — | $53.21 | +88.0% |
| 327 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 4,176.0 | $349K | 0.03% | NEW | — | $83.46 | -8.4% |
| 328 | ENOV | ENOVIS CORPORATION | Industrials | 11,420.0 | $346K | 0.03% | NEW | — | $30.34 | -19.9% |
| 329 | EXPO | EXPONENT INC | Industrials | 4,974.0 | $346K | 0.03% | NEW | — | $69.48 | -22.6% |
| 330 | VDE | VANGUARD | — | 2,731.0 | $344K | 0.03% | NEW | — | $125.86 | +36.3% |
| 331 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,545.0 | $340K | 0.03% | NEW | — | $45.10 | +27.1% |
| 332 | DOCS | DOXIMITY INC | Healthcare | 4,641.0 | $339K | 0.03% | NEW | — | $73.15 | -74.1% |
| 333 | OSK | OSHKOSH TRUCK CORP CLASS B | Industrials | 2,613.0 | $339K | 0.03% | NEW | — | $129.70 | -7.2% |
| 334 | GILD | GILEAD SCIENCES INC | Healthcare | 3,046.0 | $338K | 0.03% | NEW | — | $111.00 | +16.7% |
| 335 | AGYS | AGILYSYS INC | Technology | 3,200.0 | $337K | 0.03% | NEW | — | $105.25 | -33.3% |
| 336 | EXC | EXELON CORPORATION | Utilities | 7,435.0 | $335K | 0.03% | NEW | — | $45.01 | -3.6% |
| 337 | CTAS | CINTAS CORP | Industrials | 1,627.0 | $334K | 0.03% | NEW | — | $205.26 | -18.0% |
| 338 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,954.0 | $332K | 0.03% | NEW | — | $112.50 | +13.5% |
| 339 | JHML | JOHN HANCOCK | — | 4,188.0 | $328K | 0.03% | NEW | — | $78.37 | +10.4% |
| 340 | DHR | DANAHER CORP | Healthcare | 1,645.0 | $326K | 0.03% | NEW | — | $198.26 | -18.3% |
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%