Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SOUTHSTATE BANK CORPORATION | — | 5,302.0 | $524K | 0.04% | NEW | — | $98.87 | — |
| 222 | RPM | RPM INC | Basic Materials | 4,442.0 | $524K | 0.04% | NEW | — | $117.88 | -9.2% |
| 223 | NTES | NETEASE.COM INC | Technology | 3,384.0 | $514K | 0.04% | NEW | — | $151.99 | -20.5% |
| 224 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,226.0 | $514K | 0.04% | NEW | — | $419.21 | +31.6% |
| 225 | JLL | JONES LANG LASALLE INC | Real Estate | 1,709.0 | $510K | 0.04% | NEW | — | $298.28 | +0.0% |
| 226 | FN | FABRINET | Technology | 1,387.0 | $506K | 0.04% | NEW | — | $364.62 | +60.3% |
| 227 | XLV | SPDR | — | 3,620.0 | $504K | 0.04% | NEW | — | $139.17 | +8.3% |
| 228 | CACI | CACI INTERNATIONAL INC | Technology | 1,007.0 | $502K | 0.04% | NEW | — | $498.78 | -0.8% |
| 229 | MU | MICRON TECHNOLOGY INC | Technology | 2,997.0 | $501K | 0.04% | NEW | — | $167.32 | +523.5% |
| 230 | CHKP | CHECK POINT SOFTWARE | Technology | 2,420.0 | $501K | 0.04% | NEW | — | $206.91 | -41.1% |
| 231 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,398.0 | $499K | 0.04% | NEW | — | $208.14 | -40.6% |
| 232 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,692.0 | $497K | 0.04% | NEW | — | $293.51 | -25.5% |
| 233 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,899.0 | $495K | 0.04% | NEW | — | $260.76 | +0.5% |
| 234 | COF | CAPITAL ONE FINL CORP SR N | Financial Services | 2,321.0 | $493K | 0.04% | NEW | — | $212.58 | -5.5% |
| 235 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 4,755.0 | $491K | 0.04% | NEW | — | $103.33 | -13.4% |
| 236 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1,743.0 | $489K | 0.04% | NEW | — | $280.83 | +43.9% |
| 237 | MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | Financial Services | 30,652.0 | $489K | 0.04% | NEW | — | $15.94 | +30.2% |
| 238 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,506.0 | $486K | 0.04% | NEW | — | $107.81 | -18.0% |
| 239 | SNPS | SYNOPSYS INC | Technology | 984.0 | $485K | 0.04% | NEW | — | $493.39 | -6.4% |
| 240 | MMS | MAXIMUS INC | Industrials | 5,286.0 | $483K | 0.04% | NEW | — | $91.37 | -35.0% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%