Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES | — | 10,777.0 | $1.0M | 0.09% | +206.0 | +1.9% | $96.46 | +4.9% |
| 62 | TDG | TRANSDIGN GROUP INC | Industrials | 775.0 | $1.0M | 0.09% | +266.0 | +52.3% | $1332.04 | -9.9% |
| 63 | VB | VANGUARD | — | 3,378.0 | $1.0M | 0.09% | +24.0 | +0.7% | $303.12 | +0.5% |
| 64 | IBD | INSPIRE | — | 42,761.0 | $1.0M | 0.09% | +2K | +6.2% | $23.77 | -0.5% |
| 65 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,344.0 | $994K | 0.08% | +848.0 | +15.4% | $156.72 | +1.4% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,434.0 | $984K | 0.08% | +2K | +28.4% | $116.67 | +54.2% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,949.0 | $977K | 0.08% | +429.0 | +28.2% | $501.36 | +25.5% |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | Financial Services | 49,093.0 | $976K | 0.08% | +6K | +14.2% | $19.89 | +10.8% |
| 69 | SCHR | SCHWAB | — | 39,406.0 | $972K | 0.08% | +5K | +15.9% | $24.66 | -1.1% |
| 70 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,270.0 | $950K | 0.08% | +1K | +19.9% | $151.50 | -7.3% |
| 71 | ISMD | INSPIRE | — | 18,952.0 | $948K | 0.08% | +4K | +29.9% | $50.00 | -0.9% |
| 72 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,276.0 | $943K | 0.08% | +817.0 | +23.6% | $220.49 | -2.0% |
| 73 | MINN | MAIRS AND POWER | — | 40,395.0 | $905K | 0.08% | +28K | +236.6% | $22.39 | -1.6% |
| 74 | FNDX | SCHWAB | — | 28,609.0 | $890K | 0.08% | +4K | +14.6% | $31.10 | +4.6% |
| 75 | MPC | MARATHON PETROLEUM CORP | Energy | 3,430.0 | $877K | 0.07% | +198.0 | +6.1% | $255.67 | +41.1% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 2,018.0 | $871K | 0.07% | +345.0 | +20.6% | $431.46 | +2.4% |
| 77 | CI | CIGNA GROUP | Healthcare | 3,131.0 | $863K | 0.07% | +912.0 | +41.1% | $275.68 | +0.7% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,322.0 | $860K | 0.07% | +2K | +23.8% | $92.27 | +21.7% |
| 79 | SAN | BANCO DE SANTANDER CENTRAL | Financial Services | 61,357.0 | $847K | 0.07% | +9K | +18.3% | $13.80 | +5.7% |
| 80 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 13,912.0 | $802K | 0.07% | +6K | +73.8% | $57.62 | +16.3% |
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%