Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,199.0 | $447K | 0.04% | +87.0 | +4.1% | $203.05 | -8.3% |
| 82 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,198.0 | $443K | 0.04% | +411.0 | +8.6% | $85.30 | +4.3% |
| 83 | EFV | ISHARES | — | 6,202.0 | $443K | 0.04% | +353.0 | +6.0% | $71.41 | +15.2% |
| 84 | RGEN | REPLIGEN | Healthcare | 2,680.0 | $439K | 0.04% | +54.0 | +2.1% | $163.86 | +10.5% |
| 85 | XLK | SPDR | — | 3,006.0 | $433K | 0.03% | +2K | +110.8% | $143.97 | +27.4% |
| 86 | EOG | EOG RESOURCES INC | Energy | 4,118.0 | $432K | 0.03% | +45.0 | +1.1% | $105.01 | +45.7% |
| 87 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8,006.0 | $432K | 0.03% | +461.0 | +6.1% | $53.94 | +24.2% |
| 88 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | 18,462.0 | $430K | 0.03% | +4K | +24.2% | $23.31 | +24.6% |
| 89 | XLP | SPDR | — | 5,536.0 | $430K | 0.03% | +659.0 | +13.5% | $77.68 | +10.7% |
| 90 | AFL | AFLAC INC | Financial Services | 3,874.0 | $427K | 0.03% | +76.0 | +2.0% | $110.27 | +5.3% |
| 91 | WM | WASTE MANAGEMENT INC | Industrials | 1,933.0 | $425K | 0.03% | +89.0 | +4.8% | $219.71 | +2.0% |
| 92 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,144.0 | $418K | 0.03% | +97.0 | +1.9% | $81.32 | +8.1% |
| 93 | PLD | PROLOGIS INC | Real Estate | 3,257.0 | $416K | 0.03% | +122.0 | +3.9% | $127.66 | +11.1% |
| 94 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 5,284.0 | $414K | 0.03% | +529.0 | +11.1% | $78.43 | +59.6% |
| 95 | BA | BOEING CO | Industrials | 1,883.0 | $409K | 0.03% | +62.0 | +3.4% | $217.12 | -1.3% |
| 96 | IJR | ISHARES | — | 3,368.0 | $405K | 0.03% | +67.0 | +2.0% | $120.18 | +22.6% |
| 97 | HLN | HALEON PLC | Healthcare | 39,605.0 | $400K | 0.03% | +17K | +75.0% | $10.11 | -1.1% |
| 98 | SONY | SONY CORP ADR | Technology | 15,613.0 | $400K | 0.03% | +7K | +90.8% | $25.60 | -6.6% |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 4,994.0 | $398K | 0.03% | +627.0 | +14.4% | $79.70 | -8.5% |
| 100 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 1,830.0 | $392K | 0.03% | +251.0 | +15.9% | $214.06 | -7.8% |
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%