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Portfolio (Quarterly) Guide ↗

TRUST POINT INC.

· CIK 0001635633
13F Portfolio $1.2B AUM 739 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 88 New 178 Added 172 Reduced 104 Exited
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 FICO FAIR ISAAC CORP Technology 119 $201K 0.02% SOLD
102 ACVA ACV AUCTIONS INC Consumer Cyclical 19,428 $156K 0.01% SOLD
103 AQST AQUESTIVE THERAPEUTICS Healthcare 24,048 $155K 0.01% SOLD
104 DV DOUBLEVERIFY HOLDINGS INC Technology 13,441 $154K 0.01% SOLD
Page 6 of 6  ·  104 positions
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%