Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRGP | TARGA RESOURCES CORP | Energy | 856.0 | $230K | 0.02% | NEW | — | $268.15 | +2.0% |
| 422 | SCHP | SCHWAB | — | 8,651.0 | $229K | 0.02% | -8K | -49.4% | $26.50 | -5.1% |
| 423 | DTE | DTE ENERGY CO | Utilities | 1,492.0 | $227K | 0.02% | NEW | — | $152.37 | -19.7% |
| 424 | MMS | MAXIMUS INC | Industrials | 4,217.0 | $227K | 0.02% | -958.0 | -18.5% | $53.76 | -1.3% |
| 425 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,210.0 | $226K | 0.02% | NEW | — | $187.02 | -34.3% |
| 426 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,474.0 | $225K | 0.02% | NEW | — | $152.96 | -18.0% |
| 427 | DFAS | DIMENSIONAL | — | 2,722.0 | $224K | 0.02% | NEW | — | $82.33 | -5.5% |
| 428 | PUK | PRUDENTIAL CORP | Financial Services | 8,334.0 | $223K | 0.02% | +416.0 | +5.2% | $26.81 | -5.9% |
| 429 | CTRE | CARETRUST REIT INC | Real Estate | 5,532.0 | $223K | 0.02% | -1K | -18.2% | $40.35 | -7.8% |
| 430 | FELC | FIDELITY | — | 5,320.0 | $223K | 0.02% | NEW | — | $41.91 | +3.5% |
| 431 | — | IQVIA HOLDINGS INC | — | 1,149.0 | $222K | 0.02% | -148.0 | -11.4% | $193.22 | — |
| 432 | SRE | SEMPRA ENERGY | Utilities | 2,389.0 | $221K | 0.02% | NEW | — | $92.71 | -15.7% |
| 433 | EVR | EVERCORE PARTNERS INC | Financial Services | 648.0 | $221K | 0.02% | +27.0 | +4.3% | $341.44 | -24.3% |
| 434 | MUNI | PIMCO | — | 4,149.0 | $218K | 0.02% | NEW | — | $52.60 | -6.3% |
| 435 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,049.0 | $215K | 0.02% | -4K | -42.8% | $42.68 | +2.8% |
| 436 | DVN | DEVON ENERGY CORP | Energy | 5,169.0 | $214K | 0.02% | NEW | — | $41.32 | +12.8% |
| 437 | UPS | UNITED PARCEL SERVICE | Industrials | 1,983.0 | $213K | 0.02% | -62.0 | -3.0% | $107.51 | -12.6% |
| 438 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,832.0 | $212K | 0.02% | NEW | — | $74.81 | -1.4% |
| 439 | IBIT | ISHARES | Financial Services | 6,344.0 | $211K | 0.02% | — | — | $33.29 | +42.2% |
| 440 | VVV | VALVOLINE INC | Energy | 5,340.0 | $211K | 0.02% | NEW | — | $39.54 | -25.0% |
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%