Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAYX | PAYCHEX INC | Industrials | 2,295.0 | $257K | 0.02% | +149.0 | +6.9% | $112.18 | +11.0% |
| 142 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,689.0 | $245K | 0.02% | +1K | +27.4% | $52.34 | +11.5% |
| 143 | VNQ | VANGUARD | — | 2,759.0 | $244K | 0.02% | +205.0 | +8.0% | $88.49 | +11.3% |
| 144 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,479.0 | $243K | 0.02% | +81.0 | +5.8% | $164.42 | -32.1% |
| 145 | VGSH | VANGUARD | — | 4,116.0 | $242K | 0.02% | +148.0 | +3.7% | $58.73 | -1.0% |
| 146 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,760.0 | $234K | 0.02% | +345.0 | +7.8% | $49.21 | +2.5% |
| 147 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 43,921.0 | $233K | 0.02% | +14K | +46.0% | $5.30 | +13.6% |
| 148 | O | REALTY INCOME CORP | Real Estate | 3,957.0 | $223K | 0.02% | +286.0 | +7.8% | $56.37 | +11.1% |
| 149 | PAVE | GLOBAL X | — | 4,576.0 | $219K | 0.02% | +156.0 | +3.5% | $47.79 | +18.0% |
| 150 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,204.0 | $212K | 0.02% | +140.0 | +1.5% | $23.07 | -11.7% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $205K | 0.02% | +14.0 | +3.4% | $483.67 | +16.5% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.02% | +12.0 | +3.5% | $570.20 | -3.4% |
| 153 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 19,428.0 | $156K | 0.01% | +2K | +13.1% | $8.02 | -7.4% |
| 154 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 24,048.0 | $155K | 0.01% | +2K | +7.1% | $6.46 | -27.9% |
| 155 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 13,441.0 | $154K | 0.01% | +698.0 | +5.5% | $11.44 | +16.3% |
| 156 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 14,947.0 | $135K | 0.01% | +2K | +13.6% | $9.03 | -11.4% |
| 157 | NOK | NOKIA CORP SPONSORED ADR | Technology | 18,613.0 | $120K | 0.01% | +8K | +71.1% | $6.47 | +57.8% |
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%