Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNDA | SCHWAB | — | 9,880.0 | $308K | 0.03% | NEW | — | $31.16 | +12.2% |
| 362 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,047.0 | $308K | 0.03% | NEW | — | $60.97 | +22.8% |
| 363 | DKS | DICKS SPORTING GOODS INC S | Consumer Cyclical | 1,369.0 | $304K | 0.03% | NEW | — | $222.22 | -2.6% |
| 364 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,365.0 | $304K | 0.03% | NEW | — | $128.35 | -12.7% |
| 365 | DCI | DONALDSON CO INC | Industrials | 3,698.0 | $303K | 0.02% | NEW | — | $81.85 | +0.1% |
| 366 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 1,579.0 | $302K | 0.02% | NEW | — | $191.09 | -0.2% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 3,001.0 | $302K | 0.02% | NEW | — | $100.52 | +4.8% |
| 368 | TTE | TOTAL ENERGIES SE | Energy | 4,986.0 | $298K | 0.02% | NEW | — | $59.69 | +54.6% |
| 369 | — | IQVIA HOLDINGS INC | — | 1,559.0 | $296K | 0.02% | NEW | — | $189.94 | — |
| 370 | FCX | FREEPORT | Basic Materials | 7,410.0 | $291K | 0.02% | NEW | — | $39.22 | +60.7% |
| 371 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,450.0 | $289K | 0.02% | NEW | — | $53.08 | -17.4% |
| 372 | WEC | WEC ENERGY GROUP INC | Utilities | 2,518.0 | $289K | 0.02% | NEW | — | $114.59 | -4.7% |
| 373 | HCA | HCA HEALTHCARE INC | Healthcare | 677.0 | $289K | 0.02% | NEW | — | $426.20 | -0.8% |
| 374 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | 14,864.0 | $286K | 0.02% | NEW | — | $19.25 | +14.5% |
| 375 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,069.0 | $286K | 0.02% | NEW | — | $138.14 | -8.6% |
| 376 | SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | Financial Services | 16,814.0 | $281K | 0.02% | NEW | — | $16.74 | +30.5% |
| 377 | QLYS | QUALYS | Technology | 2,112.0 | $279K | 0.02% | NEW | — | $132.33 | -32.0% |
| 378 | D | DOMINION ENERGY INC | Utilities | 4,563.0 | $279K | 0.02% | NEW | — | $61.17 | +0.9% |
| 379 | DD | DUPOINT DE NEMOURS INC | Basic Materials | 3,563.0 | $278K | 0.02% | NEW | — | $77.90 | -36.7% |
| 380 | NOG | NORTHERN OIL AND GAS | Energy | 11,094.0 | $275K | 0.02% | NEW | — | $24.80 | -1.5% |
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
27.9%
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%