Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,405.0 | $993K | 0.08% | — | — | $42.44 | -35.2% |
| 122 | AMD | ADVANCED MICRO DEVICES | Technology | 4,570.0 | $979K | 0.08% | -65.0 | -1.4% | $214.16 | +96.6% |
| 123 | IBD | INSPIRE | — | 40,269.0 | $975K | 0.08% | +959.0 | +2.4% | $24.20 | -1.8% |
| 124 | FIX | COMFORT SYSTEMS USA | Industrials | 1,039.0 | $970K | 0.08% | -39.0 | -3.6% | $933.29 | +113.5% |
| 125 | CHE | CHEMED CORP | Healthcare | 2,257.0 | $966K | 0.08% | -95.0 | -4.0% | $427.86 | +3.2% |
| 126 | GEV | GE VERNOVA LLC | Utilities | 1,466.0 | $958K | 0.08% | +19.0 | +1.3% | $653.57 | +60.5% |
| 127 | CRM | SALESFORCE.COM INC | Technology | 3,565.0 | $944K | 0.07% | -254.0 | -6.7% | $264.91 | -34.5% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 3,289.0 | $939K | 0.07% | +292.0 | +9.7% | $285.41 | +153.9% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,831.0 | $935K | 0.07% | +189.0 | +7.2% | $330.11 | +19.3% |
| 130 | ADBE | ADOBE INC | Technology | 2,643.0 | $925K | 0.07% | -78.0 | -2.9% | $349.86 | -26.9% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,578.0 | $894K | 0.07% | +72.0 | +4.8% | $566.36 | -25.6% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,520.0 | $881K | 0.07% | +11.0 | +0.7% | $579.45 | -24.4% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 6,698.0 | $878K | 0.07% | -196.0 | -2.8% | $131.03 | +8.2% |
| 134 | QCOM | QUALCOMM INC | Technology | 5,124.0 | $876K | 0.07% | -290.0 | -5.4% | $171.05 | +17.8% |
| 135 | ENSG | ENSIGN GROUP INC | Healthcare | 5,006.0 | $872K | 0.07% | -468.0 | -8.6% | $174.20 | +2.0% |
| 136 | DGRW | WISDOMTREE | — | 9,696.0 | $867K | 0.07% | — | — | $89.43 | +7.1% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 5,057.0 | $866K | 0.07% | +333.0 | +7.0% | $171.18 | +66.3% |
| 138 | VB | VANGUARD | — | 3,354.0 | $865K | 0.07% | — | — | $257.95 | +9.1% |
| 139 | HEI | HEICO CORP | Industrials | 2,672.0 | $865K | 0.07% | -137.0 | -4.9% | $323.59 | -10.7% |
| 140 | SCHR | SCHWAB | — | 33,989.0 | $852K | 0.07% | +2K | +5.0% | $25.08 | -2.2% |
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%