Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,883 | $409K | 0.03% | SOLD |
| 42 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,202 | $405K | 0.03% | SOLD |
| 43 | TTEK | TETRA TECH INC | Industrials | 12,037 | $404K | 0.03% | SOLD |
| 44 | BCPC | BALCHEM CORP | Basic Materials | 2,553 | $392K | 0.03% | SOLD |
| 45 | ADSK | AUTODESK INC | Technology | 1,322 | $391K | 0.03% | SOLD |
| 46 | ADC | AGREE REALTY CORP | Real Estate | 5,423 | $391K | 0.03% | SOLD |
| 47 | AGYS | AGILYSYS INC | Technology | 3,241 | $385K | 0.03% | SOLD |
| 48 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,035 | $384K | 0.03% | SOLD |
| 49 | BLKB | BLACKBAUD INC | Technology | 6,014 | $381K | 0.03% | SOLD |
| 50 | BLD | TOPBUILD CORP | Industrials | 893 | $373K | 0.03% | SOLD |
| 51 | TOST | TOAST, INC | Technology | 10,471 | $372K | 0.03% | SOLD |
| 52 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,270 | $362K | 0.03% | SOLD |
| 53 | FRPT | FRESHPET INC | Consumer Defensive | 5,907 | $360K | 0.03% | SOLD |
| 54 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,590 | $355K | 0.03% | SOLD |
| 55 | PTC | PTC INC | Technology | 2,035 | $355K | 0.03% | SOLD |
| 56 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 4,042 | $354K | 0.03% | SOLD |
| 57 | CGW | INVESCO | — | 5,612 | $354K | 0.03% | SOLD |
| 58 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,962 | $349K | 0.03% | SOLD |
| 59 | GDDY | GODADDY INC | Technology | 2,757 | $342K | 0.03% | SOLD |
| 60 | WSO | WATSCO INC | Industrials | 1,009 | $340K | 0.03% | SOLD |
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%