Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTU | INTUIT INC | Technology | 1,002.0 | $262K | 0.02% | -784.0 | -43.9% | $261.00 | +5.1% |
| 382 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 1,916.0 | $261K | 0.02% | -1K | -37.0% | $136.45 | -10.2% |
| 383 | SNPS | SYNOPSYS INC | Technology | 584.0 | $261K | 0.02% | -24.0 | -4.0% | $446.06 | -5.5% |
| 384 | PAVE | GLOBAL X | — | 4,420.0 | $260K | 0.02% | -156.0 | -3.4% | $58.92 | -10.5% |
| 385 | VLO | VALERO ENERGY CORP | Energy | 999.0 | $260K | 0.02% | NEW | — | $260.44 | +51.2% |
| 386 | COHR | COHERENT CORP | Technology | 659.0 | $260K | 0.02% | -425.0 | -39.2% | $394.46 | -27.8% |
| 387 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,714.0 | $259K | 0.02% | -1K | -23.1% | $69.77 | +0.0% |
| 388 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 3,214.0 | $258K | 0.02% | NEW | — | $80.38 | +7.6% |
| 389 | ALC | ALCON INC | Healthcare | 3,849.0 | $258K | 0.02% | NEW | — | $67.10 | -3.5% |
| 390 | KKR | KKR CO INC | — | 2,807.0 | $258K | 0.02% | NEW | — | $91.78 | — |
| 391 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,351.0 | $256K | 0.02% | +3K | +61.6% | $34.80 | -4.9% |
| 392 | NKE | NIKE INC CLASS B | Consumer Cyclical | 6,231.0 | $256K | 0.02% | +2K | +35.0% | $41.05 | -12.8% |
| 393 | HSY | HERSHEY FOODS CO | Consumer Defensive | 1,436.0 | $252K | 0.02% | NEW | — | $175.45 | -8.3% |
| 394 | PHG | KONINKLIJKE PHILIPS | Healthcare | 9,236.0 | $251K | 0.02% | NEW | — | $27.19 | -10.1% |
| 395 | EMB | ISHARES | — | 2,602.0 | $251K | 0.02% | +102.0 | +4.1% | $96.44 | -5.5% |
| 396 | DDOG | DATADOG INC | Technology | 957.0 | $249K | 0.02% | NEW | — | $260.36 | +4.7% |
| 397 | VNQ | VANGUARD | — | 2,554.0 | $246K | 0.02% | -205.0 | -7.4% | $96.43 | -6.6% |
| 398 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,455.0 | $245K | 0.02% | NEW | — | $168.53 | -17.7% |
| 399 | DFUS | DIMENSIONAL | — | 2,990.0 | $245K | 0.02% | NEW | — | $81.94 | +2.1% |
| 400 | CON | CONCENTRA GROUP HOLDINGS PARENT, | Healthcare | 8,141.0 | $242K | 0.02% | NEW | — | $29.75 | +17.7% |
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%