Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 32,412.0 | $807K | 0.06% | +1K | +3.8% | $24.90 | +12.7% |
| 42 | TJX | TJX COMPANIES INC | Consumer Cyclical | 5,227.0 | $803K | 0.06% | +66.0 | +1.3% | $153.61 | -8.5% |
| 43 | TECH | BIO-TECHNE CORP | Healthcare | 13,425.0 | $790K | 0.06% | +271.0 | +2.1% | $58.81 | +23.0% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,530.0 | $752K | 0.06% | +124.0 | +1.7% | $99.91 | +12.4% |
| 45 | IDA | IDACORP INC | Utilities | 5,680.0 | $719K | 0.06% | +175.0 | +3.2% | $126.56 | +8.4% |
| 46 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,258.0 | $695K | 0.06% | +212.0 | +20.3% | $552.71 | +51.2% |
| 47 | MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | Financial Services | 42,992.0 | $682K | 0.05% | +12K | +40.3% | $15.86 | +39.0% |
| 48 | SAP | SAP SE | Technology | 2,773.0 | $674K | 0.05% | +728.0 | +35.6% | $242.91 | -10.0% |
| 49 | WK | WORKIVA INC | Technology | 7,555.0 | $652K | 0.05% | +80.0 | +1.1% | $86.25 | -13.2% |
| 50 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 7,683.0 | $643K | 0.05% | +596.0 | +8.4% | $83.67 | +9.3% |
| 51 | LFUS | LITTLEFUSE INC | Technology | 2,520.0 | $637K | 0.05% | +68.0 | +2.8% | $252.92 | +63.0% |
| 52 | VWOB | VANGUARD | — | 9,076.0 | $612K | 0.05% | +2K | +35.2% | $67.43 | -2.3% |
| 53 | CI | CIGNA GROUP | Healthcare | 2,219.0 | $611K | 0.05% | +321.0 | +16.9% | $275.23 | +0.8% |
| 54 | SAN | BANCO DE SANTANDER CENTRAL | Financial Services | 51,878.0 | $609K | 0.05% | +10K | +23.7% | $11.73 | +24.4% |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 10,080.0 | $605K | 0.05% | +78.0 | +0.8% | $60.02 | -38.5% |
| 56 | NGG | NATIONAL GRID | Utilities | 7,712.0 | $597K | 0.05% | +2K | +31.2% | $77.35 | +3.1% |
| 57 | VONG | VANGUARD | — | 4,861.0 | $592K | 0.05% | +113.0 | +2.4% | $121.75 | +3.5% |
| 58 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,954.0 | $592K | 0.05% | +220.0 | +0.9% | $23.71 | -10.9% |
| 59 | XLV | SPDR | — | 3,692.0 | $572K | 0.04% | +72.0 | +2.0% | $154.80 | +12.8% |
| 60 | XLI | SPDR | — | 3,663.0 | $568K | 0.04% | +24.0 | +0.7% | $155.12 | +16.2% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%