Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ED | CONSOLIDATED EDISON INC | Utilities | 2,920.0 | $290K | 0.02% | -81.0 | -2.7% | $99.32 | +9.5% |
| 382 | CVS | CVS HEALTH CORP | Healthcare | 3,647.0 | $289K | 0.02% | +33.0 | +0.9% | $79.36 | +19.6% |
| 383 | BCS | BARCLAYS PLC SPONSORED ADR | Financial Services | 11,293.0 | $287K | 0.02% | NEW | — | $25.45 | -10.0% |
| 384 | F | FORD MOTOR | Consumer Cyclical | 21,824.0 | $286K | 0.02% | +615.0 | +2.9% | $13.12 | +0.1% |
| 385 | NOG | NORTHERN OIL AND GAS | Energy | 13,306.0 | $286K | 0.02% | +2K | +19.9% | $21.47 | +16.3% |
| 386 | SNPS | SYNOPSYS INC | Technology | 608.0 | $286K | 0.02% | -376.0 | -38.2% | $469.72 | +5.6% |
| 387 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 38,365.0 | $281K | 0.02% | +12K | +44.5% | $7.32 | +19.7% |
| 388 | WAT | WATERS CORP | Healthcare | 735.0 | $279K | 0.02% | -62.0 | -7.8% | $379.83 | -12.2% |
| 389 | QLYS | QUALYS | Technology | 2,082.0 | $277K | 0.02% | -30.0 | -1.4% | $132.90 | -25.2% |
| 390 | CME | CME GROUP INC | Financial Services | 1,007.0 | $275K | 0.02% | +99.0 | +10.9% | $273.08 | +12.4% |
| 391 | ARGX | ARGENEX SE | Healthcare | 322.0 | $271K | 0.02% | NEW | — | $840.96 | -5.0% |
| 392 | MINN | MAIRS AND POWER | — | 12,000.0 | $271K | 0.02% | NEW | — | $22.55 | -1.6% |
| 393 | CMI | CUMMINS INC | Industrials | 530.0 | $271K | 0.02% | — | — | $510.45 | +29.9% |
| 394 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 434.0 | $270K | 0.02% | +92.0 | +26.9% | $622.67 | -13.6% |
| 395 | GNTX | GENTEX CORP | Consumer Cyclical | 11,609.0 | $270K | 0.02% | -882.0 | -7.1% | $23.27 | -2.7% |
| 396 | D | DOMINION ENERGY INC | Utilities | 4,590.0 | $269K | 0.02% | +27.0 | +0.6% | $58.59 | +16.7% |
| 397 | CCC | CCC INTELLIGENT SOLUTIONS HOLD. | Technology | 33,758.0 | $268K | 0.02% | -847.0 | -2.5% | $7.95 | -41.2% |
| 398 | CNX | CNX RESOURCES CORP | Energy | 7,271.0 | $267K | 0.02% | -376.0 | -4.9% | $36.77 | +1.7% |
| 399 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,702.0 | $267K | 0.02% | -129.0 | -4.6% | $98.85 | +14.7% |
| 400 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,209.0 | $266K | 0.02% | -241.0 | -4.4% | $51.02 | -14.4% |
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%