Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 52,359.0 | $502K | 0.04% | +14K | +36.5% | $9.58 | +7.3% |
| 122 | FCX | FREEPORT | Basic Materials | 7,973.0 | $501K | 0.04% | +615.0 | +8.4% | $62.89 | +21.9% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 2,928.0 | $491K | 0.04% | +319.0 | +12.2% | $167.73 | +9.1% |
| 124 | UBER | UBER TECHNOLOGIES | Technology | 6,760.0 | $488K | 0.04% | +252.0 | +3.9% | $72.16 | +9.2% |
| 125 | EFV | ISHARES | — | 6,369.0 | $488K | 0.04% | +167.0 | +2.7% | $76.55 | +7.4% |
| 126 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,751.0 | $486K | 0.04% | +5K | +104.8% | $49.82 | +1.2% |
| 127 | EME | EMCOR GROUP INC | Industrials | 576.0 | $478K | 0.04% | +3.0 | +0.5% | $829.89 | -6.4% |
| 128 | ARGX | ARGENEX SE | Healthcare | 503.0 | $467K | 0.04% | +181.0 | +56.2% | $927.77 | +12.1% |
| 129 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,810.0 | $450K | 0.04% | +144.0 | +8.6% | $248.37 | +9.9% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 3,505.0 | $443K | 0.04% | +391.0 | +12.6% | $126.34 | +15.7% |
| 131 | SCHV | SCHWAB | — | 12,686.0 | $442K | 0.04% | +4K | +50.2% | $34.81 | +0.4% |
| 132 | CMI | CUMMINS INC | Industrials | 618.0 | $441K | 0.04% | +88.0 | +16.6% | $713.21 | -17.6% |
| 133 | PSX | PHILLIPS 66 | Energy | 2,577.0 | $436K | 0.04% | +247.0 | +10.6% | $169.05 | +43.7% |
| 134 | VGSH | VANGUARD | — | 7,481.0 | $435K | 0.04% | +3K | +81.8% | $58.20 | -0.1% |
| 135 | F | FORD MOTOR | Consumer Cyclical | 31,259.0 | $435K | 0.04% | +9K | +43.2% | $13.90 | +3.7% |
| 136 | CARR | CARRIER GLOBAL CORP | Industrials | 5,859.0 | $430K | 0.04% | +2K | +40.6% | $73.35 | -17.7% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 837.0 | $426K | 0.04% | +485.0 | +137.8% | $509.31 | +8.2% |
| 138 | DCI | DONALDSON CO INC | Industrials | 4,698.0 | $422K | 0.04% | +1K | +40.0% | $89.77 | +3.9% |
| 139 | ING | ING GROEP NV | Financial Services | 13,371.0 | $420K | 0.04% | +2K | +13.0% | $31.38 | +11.0% |
| 140 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 719.0 | $415K | 0.04% | +285.0 | +65.7% | $576.71 | -7.2% |
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
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%