Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 7,713.0 | $505K | 0.04% | NEW | — | $65.42 | — |
| 2 | AAON | AAON INC | Industrials | 5,690.0 | $434K | 0.03% | NEW | — | $76.25 | +4.2% |
| 3 | APP | APPLOVIN CORP COM | Technology | 606.0 | $408K | 0.03% | NEW | — | $673.82 | -54.6% |
| 4 | — | UNILEVER PLC | — | 5,807.0 | $380K | 0.03% | NEW | — | $65.40 | — |
| 5 | BHP | BHP GROUP LIMITED | Basic Materials | 5,273.0 | $318K | 0.03% | NEW | — | $60.37 | +60.7% |
| 6 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,850.0 | $308K | 0.02% | NEW | — | $80.03 | +31.6% |
| 7 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,510.0 | $301K | 0.02% | NEW | — | $199.48 | +48.0% |
| 8 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,542.0 | $292K | 0.02% | NEW | — | $114.86 | +34.2% |
| 9 | BCS | BARCLAYS PLC SPONSORED ADR | Financial Services | 11,293.0 | $287K | 0.02% | NEW | — | $25.45 | +5.4% |
| 10 | ARGX | ARGENEX SE | Healthcare | 322.0 | $271K | 0.02% | NEW | — | $840.96 | +23.6% |
| 11 | MINN | MAIRS AND POWER | — | 12,000.0 | $271K | 0.02% | NEW | — | $22.55 | -2.3% |
| 12 | AA | ALCOA CORP | Basic Materials | 4,858.0 | $258K | 0.02% | NEW | — | $53.14 | -2.4% |
| 13 | NSC | NORFOLK SOUTHERN CORP | Industrials | 869.0 | $251K | 0.02% | NEW | — | $288.71 | +21.5% |
| 14 | SCHV | SCHWAB | — | 8,447.0 | $250K | 0.02% | NEW | — | $29.61 | +18.0% |
| 15 | DT | DYNATRACE INC COM NEW | Technology | 5,762.0 | $250K | 0.02% | NEW | — | $43.34 | +13.8% |
| 16 | PUK | PRUDENTIAL CORP | Financial Services | 7,918.0 | $246K | 0.02% | NEW | — | $31.12 | -9.5% |
| 17 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,915.0 | $240K | 0.02% | NEW | — | $61.22 | -18.5% |
| 18 | HMC | HONDA MOTOR ADR | Consumer Cyclical | 8,057.0 | $238K | 0.02% | NEW | — | $29.48 | +13.2% |
| 19 | RELX | RELX PLC NPV ADR | Communication Services | 5,848.0 | $236K | 0.02% | NEW | — | $40.42 | -11.2% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $227K | 0.02% | NEW | — | $453.36 | +20.9% |
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%