Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZTS | ZOETIS INC | Healthcare | 2,832.0 | $356K | 0.03% | -91.0 | -3.1% | $125.82 | -38.0% |
| 322 | — | CSW INDUSTRIALS INC | — | 1,210.0 | $355K | 0.03% | +86.0 | +7.7% | $293.53 | — |
| 323 | LH | LABCORP HOLDINGS INC | Healthcare | 1,415.0 | $355K | 0.03% | -28.0 | -1.9% | $250.88 | +0.6% |
| 324 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,590.0 | $355K | 0.03% | -92.0 | -5.5% | $223.17 | -33.0% |
| 325 | PTC | PTC INC | Technology | 2,035.0 | $355K | 0.03% | +63.0 | +3.2% | $174.21 | -16.3% |
| 326 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 4,042.0 | $354K | 0.03% | +90.0 | +2.3% | $87.66 | -18.9% |
| 327 | PH | PARKER HANNIFIN CORP | Industrials | 403.0 | $354K | 0.03% | -19.0 | -4.5% | $878.97 | -3.0% |
| 328 | KAI | KADANT INC | Industrials | 1,241.0 | $354K | 0.03% | — | — | $285.01 | +7.6% |
| 329 | CGW | INVESCO | — | 5,612.0 | $354K | 0.03% | — | — | $63.01 | -2.2% |
| 330 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,089.0 | $351K | 0.03% | +333.0 | +5.8% | $57.66 | +28.8% |
| 331 | EME | EMCOR GROUP INC | Industrials | 573.0 | $351K | 0.03% | -346.0 | -37.6% | $611.79 | +40.8% |
| 332 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,962.0 | $349K | 0.03% | +2K | +25.9% | $31.86 | -35.0% |
| 333 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 708.0 | $345K | 0.03% | -518.0 | -42.2% | $487.26 | +16.8% |
| 334 | VDE | VANGUARD | — | 2,731.0 | $344K | 0.03% | — | — | $125.92 | +37.3% |
| 335 | GDDY | GODADDY INC | Technology | 2,757.0 | $342K | 0.03% | -171.0 | -5.8% | $124.08 | -26.8% |
| 336 | WSO | WATSCO INC | Industrials | 1,009.0 | $340K | 0.03% | -43.0 | -4.1% | $336.95 | +15.0% |
| 337 | HCA | HCA HEALTHCARE INC | Healthcare | 724.0 | $338K | 0.03% | +47.0 | +6.9% | $466.86 | -12.7% |
| 338 | MTD | METTLER-TOLEDO INTL | Healthcare | 242.0 | $337K | 0.03% | +24.0 | +11.0% | $1394.19 | -23.7% |
| 339 | JHML | JOHN HANCOCK | — | 4,188.0 | $334K | 0.03% | — | — | $79.85 | +8.1% |
| 340 | WMB | WILLIAMS COMPANIES INC | Energy | 5,553.0 | $334K | 0.03% | -48.0 | -0.9% | $60.11 | +31.5% |
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%