Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCPC | BALCHEM CORP | Basic Materials | 2,553.0 | $392K | 0.03% | +62.0 | +2.5% | $153.36 | +18.2% |
| 102 | ADSK | AUTODESK INC | Technology | 1,322.0 | $391K | 0.03% | +42.0 | +3.3% | $296.00 | -14.2% |
| 103 | DHR | DANAHER CORP | Healthcare | 1,696.0 | $388K | 0.03% | +51.0 | +3.1% | $228.92 | -4.4% |
| 104 | AGYS | AGILYSYS INC | Technology | 3,241.0 | $385K | 0.03% | +41.0 | +1.3% | $118.84 | -4.2% |
| 105 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,015.0 | $385K | 0.03% | +1K | +29.6% | $76.67 | -37.7% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 3,114.0 | $382K | 0.03% | +68.0 | +2.2% | $122.74 | +19.0% |
| 107 | BLKB | BLACKBAUD INC | Technology | 6,014.0 | $381K | 0.03% | +184.0 | +3.2% | $63.32 | -25.0% |
| 108 | SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | Financial Services | 19,633.0 | $380K | 0.03% | +3K | +16.8% | $19.33 | +29.6% |
| 109 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,326.0 | $377K | 0.03% | +37.0 | +1.6% | $161.96 | -0.4% |
| 110 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,043.0 | $375K | 0.03% | +274.0 | +9.9% | $123.19 | +7.2% |
| 111 | DIOD | DIODES INC | Technology | 7,506.0 | $370K | 0.03% | +951.0 | +14.5% | $49.34 | +90.6% |
| 112 | CSX | CSX CORP SR GLBL | Industrials | 10,057.0 | $365K | 0.03% | +3K | +50.9% | $36.25 | +42.3% |
| 113 | FRPT | FRESHPET INC | Consumer Defensive | 5,907.0 | $360K | 0.03% | +55.0 | +0.9% | $60.93 | +21.4% |
| 114 | — | CSW INDUSTRIALS INC | — | 1,210.0 | $355K | 0.03% | +86.0 | +7.7% | $293.53 | — |
| 115 | PTC | PTC INC | Technology | 2,035.0 | $355K | 0.03% | +63.0 | +3.2% | $174.21 | -11.2% |
| 116 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 4,042.0 | $354K | 0.03% | +90.0 | +2.3% | $87.66 | -10.8% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,089.0 | $351K | 0.03% | +333.0 | +5.8% | $57.66 | +14.6% |
| 118 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,962.0 | $349K | 0.03% | +2K | +25.9% | $31.86 | -25.6% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 724.0 | $338K | 0.03% | +47.0 | +6.9% | $466.86 | -8.1% |
| 120 | MTD | METTLER-TOLEDO INTL | Healthcare | 242.0 | $337K | 0.03% | +24.0 | +11.0% | $1394.19 | +0.1% |
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%