Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $275K | 0.02% | NEW | — | $4290.11 | -23.0% |
| 382 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 790.0 | $274K | 0.02% | NEW | — | $346.26 | -13.0% |
| 383 | BL | BLACKLINE INC | Technology | 5,148.0 | $273K | 0.02% | NEW | — | $53.10 | -47.8% |
| 384 | — | CSW INDUSTRIALS INC | — | 1,124.0 | $273K | 0.02% | NEW | — | $242.76 | — |
| 385 | CVS | CVS HEALTH CORP | Healthcare | 3,614.0 | $272K | 0.02% | NEW | — | $75.39 | +26.2% |
| 386 | PAYX | PAYCHEX INC | Industrials | 2,146.0 | $272K | 0.02% | NEW | — | $126.76 | -27.8% |
| 387 | RVTY | REVVITY INC | Healthcare | 3,098.0 | $272K | 0.02% | NEW | — | $87.65 | +7.5% |
| 388 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 1,035.0 | $270K | 0.02% | NEW | — | $261.05 | +17.8% |
| 389 | STE | STERIS | Healthcare | 1,090.0 | $270K | 0.02% | NEW | — | $247.44 | -14.0% |
| 390 | PSTG | PURE STORAGE INC | Technology | 3,215.0 | $269K | 0.02% | NEW | — | $83.81 | -20.1% |
| 391 | AMT | AMERICAN TOWER CORP | Real Estate | 1,401.0 | $269K | 0.02% | NEW | — | $192.32 | -10.9% |
| 392 | MTD | METTLER-TOLEDO INTL | Healthcare | 218.0 | $268K | 0.02% | NEW | — | $1227.61 | -14.8% |
| 393 | FBIN | FORTUNE BRANDS HOME & SECURITY | Industrials | 5,004.0 | $267K | 0.02% | NEW | — | $53.39 | -35.6% |
| 394 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,831.0 | $267K | 0.02% | NEW | — | $94.30 | +18.9% |
| 395 | RHI | ROBERT HALF INTERNATIONAL INC | Industrials | 7,823.0 | $266K | 0.02% | NEW | — | $33.98 | -25.3% |
| 396 | RMBS | RAMBUS INC | Technology | 2,517.0 | $262K | 0.02% | NEW | — | $104.20 | +20.7% |
| 397 | FDX | FEDEX CORP | Industrials | 1,110.0 | $262K | 0.02% | NEW | — | $235.81 | +56.4% |
| 398 | SM | SM ENERGY CO | Energy | 10,469.0 | $261K | 0.02% | NEW | — | $24.97 | +30.6% |
| 399 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 3,895.0 | $261K | 0.02% | NEW | — | $67.06 | -33.5% |
| 400 | CMS | CMS ENERGY CORP | Utilities | 3,556.0 | $261K | 0.02% | NEW | — | $73.26 | -0.9% |
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%