Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 2,295 | $257K | 0.02% | SOLD |
| 82 | ACIW | ACI WORLDWIDE INC | Technology | 5,306 | $254K | 0.02% | SOLD |
| 83 | GLOB | GLOBANT | Technology | 3,841 | $251K | 0.02% | SOLD |
| 84 | DT | DYNATRACE INC COM NEW | Technology | 5,762 | $250K | 0.02% | SOLD |
| 85 | FBIN | FORTUNE BRANDS HOME & SECURITY | Industrials | 4,951 | $248K | 0.02% | SOLD |
| 86 | CMS | CMS ENERGY CORP | Utilities | 3,540 | $248K | 0.02% | SOLD |
| 87 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,479 | $243K | 0.02% | SOLD |
| 88 | PHYS | SPROTT | Financial Services | 7,113 | $235K | 0.02% | SOLD |
| 89 | HUM | HUMANA INC | Healthcare | 911 | $233K | 0.02% | SOLD |
| 90 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 2,089 | $227K | 0.02% | SOLD |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 1,332 | $223K | 0.02% | SOLD |
| 92 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 9,146 | $221K | 0.02% | SOLD |
| 93 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,204 | $212K | 0.02% | SOLD |
| 94 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 1,039 | $211K | 0.02% | SOLD |
| 95 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 2,342 | $211K | 0.02% | SOLD |
| 96 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 3,550 | $207K | 0.02% | SOLD |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 61 | $207K | 0.02% | SOLD |
| 98 | LNT | ALLIANT ENERGY CORP | Utilities | 3,181 | $207K | 0.02% | SOLD |
| 99 | MUB | ISHARES | — | 1,897 | $203K | 0.02% | SOLD |
| 100 | GGG | GRACO INC | Industrials | 2,458 | $201K | 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%