Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,084.0 | $211K | 0.02% | -103.0 | -4.7% | $101.08 | +22.2% |
| 442 | CLH | CLEAN HARBORS INC | Industrials | 705.0 | $211K | 0.02% | NEW | — | $298.75 | +4.3% |
| 443 | PR | PERMIAN RESOURCES CORPORATION | Energy | 11,374.0 | $209K | 0.02% | -22K | -65.7% | $18.41 | +15.2% |
| 444 | ONB | OLD NATIONAL BANCORP | Financial Services | 8,070.0 | $209K | 0.02% | NEW | — | $25.90 | -4.1% |
| 445 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,124.0 | $208K | 0.02% | NEW | — | $66.58 | +8.1% |
| 446 | PRI | PRIMERICA INC | Financial Services | 727.0 | $207K | 0.02% | NEW | — | $284.20 | -2.9% |
| 447 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,153.0 | $206K | 0.02% | -1K | -47.6% | $178.59 | -9.6% |
| 448 | GD | GENERAL DYNAMICS CORP | Industrials | 580.0 | $205K | 0.02% | NEW | — | $354.23 | -6.2% |
| 449 | AON | AON PLC | Financial Services | 619.0 | $205K | 0.02% | -316.0 | -33.8% | $331.69 | -16.8% |
| 450 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 3,458.0 | $205K | 0.02% | -1K | -29.6% | $59.36 | -20.7% |
| 451 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,668.0 | $205K | 0.02% | -654.0 | -28.2% | $123.05 | +15.8% |
| 452 | HOMB | HOME BANCSHARES INC | Financial Services | 7,181.0 | $205K | 0.02% | -53.0 | -0.7% | $28.55 | -0.5% |
| 453 | VMI | VALMONT INDUSTRIES INC | Industrials | 354.0 | $204K | 0.02% | NEW | — | $577.60 | -19.1% |
| 454 | VIS | VANGUARD | — | 562.0 | $203K | 0.02% | NEW | — | $360.38 | -10.1% |
| 455 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 2,646.0 | $202K | 0.02% | NEW | — | $76.42 | +1.5% |
| 456 | MSCI | MSCI INC | Financial Services | 359.0 | $201K | 0.02% | NEW | — | $560.03 | -3.6% |
| 457 | RBC | RBC BEARINGS INC | Industrials | 312.0 | $201K | 0.02% | NEW | — | $644.05 | -22.1% |
| 458 | NMR | NOMURA HOLDINGS INC ADR | Financial Services | 17,495.0 | $154K | 0.01% | +5K | +45.8% | $8.78 | +12.9% |
| 459 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 12,862.0 | $147K | 0.01% | NEW | — | $11.45 | -1.3% |
| 460 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,978.0 | $107K | 0.01% | NEW | — | $7.68 | -27.9% |
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
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%