Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PUTNAM | — | 13,007.0 | $104K | 0.01% | NEW | — | $7.96 | — |
| 462 | CCC | CCC INTELLIGENT SOLUTIONS HOLD. | Technology | 18,498.0 | $95K | 0.01% | -15K | -45.2% | $5.16 | +27.5% |
| 463 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 10,438.0 | $59K | 0.01% | -5K | -30.2% | $5.68 | +34.5% |
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%