Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXP | EAGLE | Basic Materials | 1,504.0 | $311K | 0.03% | -171.0 | -10.2% | $206.68 | -5.8% |
| 362 | EXPO | EXPONENT INC | Industrials | 4,468.0 | $310K | 0.03% | -506.0 | -10.2% | $69.46 | -16.6% |
| 363 | HWC | HANCOCK WHITNEY CORP | Financial Services | 4,861.0 | $310K | 0.02% | -185.0 | -3.7% | $63.68 | +2.3% |
| 364 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,850.0 | $308K | 0.02% | NEW | — | $80.03 | +25.6% |
| 365 | OSK | OSHKOSH TRUCK CORP CLASS B | Industrials | 2,443.0 | $307K | 0.02% | -170.0 | -6.5% | $125.63 | -5.7% |
| 366 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,043.0 | $305K | 0.02% | +144.0 | +3.7% | $75.56 | +2.2% |
| 367 | CGNX | COGNEX CORP | Technology | 8,483.0 | $305K | 0.02% | -291.0 | -3.3% | $35.98 | +68.7% |
| 368 | ITOT | ISHARES | — | 2,047.0 | $304K | 0.02% | +367.0 | +21.9% | $148.69 | +7.5% |
| 369 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,790.0 | $303K | 0.02% | — | — | $23.70 | -14.6% |
| 370 | MSI | MOTOROLA | Technology | 788.0 | $302K | 0.02% | — | — | $383.32 | +2.6% |
| 371 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,510.0 | $301K | 0.02% | NEW | — | $199.48 | -25.6% |
| 372 | ELV | ELEVANCE HEALTH INC | Healthcare | 859.0 | $301K | 0.02% | -119.0 | -12.2% | $350.56 | +12.0% |
| 373 | PSX | PHILLIPS 66 | Energy | 2,330.0 | $301K | 0.02% | -28.0 | -1.2% | $129.04 | +38.1% |
| 374 | COKE | COCACOLA CONSOLIDATED | Consumer Defensive | 1,952.0 | $299K | 0.02% | -137.0 | -6.6% | $153.30 | +10.8% |
| 375 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 4,911.0 | $299K | 0.02% | -461.0 | -8.6% | $60.89 | -28.7% |
| 376 | DCI | DONALDSON CO INC | Industrials | 3,356.0 | $298K | 0.02% | -342.0 | -9.2% | $88.66 | -8.6% |
| 377 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,616.0 | $294K | 0.02% | -830.0 | -15.2% | $63.71 | -34.3% |
| 378 | — | IQVIA HOLDINGS INC | — | 1,297.0 | $292K | 0.02% | -262.0 | -16.8% | $225.41 | — |
| 379 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,542.0 | $292K | 0.02% | NEW | — | $114.86 | +38.4% |
| 380 | CTAS | CINTAS CORP | Industrials | 1,551.0 | $292K | 0.02% | -76.0 | -4.7% | $188.07 | -8.2% |
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%