Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNT | ALLIANT ENERGY CORP | Utilities | 3,181.0 | $207K | 0.02% | — | — | $65.01 | +10.4% |
| 462 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $205K | 0.02% | +14.0 | +3.4% | $483.67 | +6.4% |
| 463 | WWD | WOODWARD INC | Industrials | 674.0 | $204K | 0.02% | -120.0 | -15.1% | $302.32 | +16.1% |
| 464 | MUB | ISHARES | — | 1,897.0 | $203K | 0.02% | NEW | — | $107.11 | -0.9% |
| 465 | UPS | UNITED PARCEL SERVICE | Industrials | 2,045.0 | $203K | 0.02% | NEW | — | $99.19 | -3.6% |
| 466 | GGG | GRACO INC | Industrials | 2,458.0 | $201K | 0.02% | NEW | — | $81.97 | -7.7% |
| 467 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $201K | 0.02% | -30.0 | -20.1% | $1690.66 | -32.8% |
| 468 | HOMB | HOME BANCSHARES INC | Financial Services | 7,234.0 | $201K | 0.02% | -986.0 | -12.0% | $27.78 | -7.0% |
| 469 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.02% | +12.0 | +3.5% | $570.20 | -4.9% |
| 470 | COHR | COHERENT CORP | Technology | 1,084.0 | $200K | 0.02% | NEW | — | $184.57 | +98.7% |
| 471 | FNB | FNB CORP | Financial Services | 11,602.0 | $198K | 0.02% | -731.0 | -5.9% | $17.10 | +0.4% |
| 472 | — | NATWEST GROUP PLC | — | 11,041.0 | $193K | 0.01% | NEW | — | $17.50 | — |
| 473 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,804.0 | $193K | 0.01% | NEW | — | $17.82 | +185.5% |
| 474 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 19,428.0 | $156K | 0.01% | +2K | +13.1% | $8.02 | -24.2% |
| 475 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 24,048.0 | $155K | 0.01% | +2K | +7.1% | $6.46 | -37.5% |
| 476 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 13,441.0 | $154K | 0.01% | +698.0 | +5.5% | $11.44 | -19.4% |
| 477 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 14,947.0 | $135K | 0.01% | +2K | +13.6% | $9.03 | -25.6% |
| 478 | NOK | NOKIA CORP SPONSORED ADR | Technology | 18,613.0 | $120K | 0.01% | +8K | +71.1% | $6.47 | +121.9% |
| 479 | NMR | NOMURA HOLDINGS INC ADR | Financial Services | 12,002.0 | $101K | 0.01% | NEW | — | $8.39 | -4.6% |
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%