Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,852 | $329K | 0.03% | SOLD |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 1,468 | $328K | 0.03% | SOLD |
| 63 | TRV | TRAVELERS COS INC | Financial Services | 1,132 | $328K | 0.03% | SOLD |
| 64 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,396 | $324K | 0.03% | SOLD |
| 65 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,865 | $323K | 0.03% | SOLD |
| 66 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 1,797 | $320K | 0.03% | SOLD |
| 67 | BHP | BHP GROUP LIMITED | Basic Materials | 5,273 | $318K | 0.03% | SOLD |
| 68 | ENOV | ENOVIS CORPORATION | Industrials | 11,740 | $313K | 0.03% | SOLD |
| 69 | RVTY | REVVITY INC | Healthcare | 3,215 | $311K | 0.03% | SOLD |
| 70 | EXPO | EXPONENT INC | Industrials | 4,468 | $310K | 0.03% | SOLD |
| 71 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,043 | $305K | 0.02% | SOLD |
| 72 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,510 | $301K | 0.02% | SOLD |
| 73 | ELV | ELEVANCE HEALTH INC | Healthcare | 859 | $301K | 0.02% | SOLD |
| 74 | BCS | BARCLAYS PLC SPONSORED ADR | Financial Services | 11,293 | $287K | 0.02% | SOLD |
| 75 | NOG | NORTHERN OIL AND GAS | Energy | 13,306 | $286K | 0.02% | SOLD |
| 76 | QLYS | QUALYS | Technology | 2,082 | $277K | 0.02% | SOLD |
| 77 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,209 | $266K | 0.02% | SOLD |
| 78 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 1,504 | $265K | 0.02% | SOLD |
| 79 | STE | STERIS | Healthcare | 1,045 | $265K | 0.02% | SOLD |
| 80 | AA | ALCOA CORP | Basic Materials | 4,858 | $258K | 0.02% | 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%