Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FTEC | FIDELITY | — | 990.0 | $276K | 0.02% | NEW | — | $278.34 | +8.4% |
| 362 | DKS | DICKS SPORTING GOODS INC S | Consumer Cyclical | 1,212.0 | $275K | 0.02% | -24.0 | -1.9% | $226.81 | -39.9% |
| 363 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,666.0 | $274K | 0.02% | -36.0 | -2.1% | $164.75 | -18.0% |
| 364 | USHY | ISHARES | — | 7,413.0 | $274K | 0.02% | NEW | — | $37.02 | -3.3% |
| 365 | NEM | NEWMONT CORP | Basic Materials | 2,933.0 | $274K | 0.02% | NEW | — | $93.40 | +24.6% |
| 366 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 6,047.0 | $273K | 0.02% | NEW | — | $45.11 | +45.5% |
| 367 | KAI | KADANT INC | Industrials | 865.0 | $272K | 0.02% | -376.0 | -30.3% | $314.23 | -15.6% |
| 368 | NSC | NORFOLK SOUTHERN CORP | Industrials | 864.0 | $272K | 0.02% | -5.0 | -0.6% | $314.58 | -0.4% |
| 369 | MCO | MOODYS CORP | Financial Services | 598.0 | $271K | 0.02% | +80.0 | +15.4% | $452.93 | +0.6% |
| 370 | SCHD | SCHWAB | — | 8,494.0 | $269K | 0.02% | NEW | — | $31.71 | +3.4% |
| 371 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,746.0 | $269K | 0.02% | -169.0 | -4.3% | $71.81 | -45.4% |
| 372 | CTAS | CINTAS CORP | Industrials | 1,574.0 | $268K | 0.02% | +23.0 | +1.5% | $170.08 | +15.5% |
| 373 | VUG | VANGUARD | — | 3,102.0 | $267K | 0.02% | +3K | +495.4% | $86.14 | +5.4% |
| 374 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,008.0 | $267K | 0.02% | -325.0 | -13.9% | $132.83 | +31.8% |
| 375 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 581.0 | $267K | 0.02% | NEW | — | $458.76 | +8.4% |
| 376 | WCC | WESCO INTERNATIONAL INC | Industrials | 771.0 | $266K | 0.02% | NEW | — | $345.43 | +5.4% |
| 377 | FFIV | F5 NETWORKS INC | Technology | 636.0 | $265K | 0.02% | NEW | — | $415.97 | +7.8% |
| 378 | HMC | HONDA MOTOR ADR | Consumer Cyclical | 9,753.0 | $264K | 0.02% | +2K | +21.1% | $27.11 | +18.0% |
| 379 | — | NATWEST GROUP PLC | — | 14,990.0 | $264K | 0.02% | +4K | +35.8% | $17.63 | — |
| 380 | MTD | METTLER-TOLEDO INTL | Healthcare | 205.0 | $262K | 0.02% | -37.0 | -15.3% | $1277.52 | +19.6% |
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%