Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRV | TRAVELERS COS INC | Financial Services | 1,166.0 | $326K | 0.03% | NEW | — | $279.22 | +9.6% |
| 342 | VRSK | VERISK ANALYTICS INC | Industrials | 1,292.0 | $325K | 0.03% | NEW | — | $251.51 | -28.6% |
| 343 | CBRE | CBRE GROUP INC | Real Estate | 2,060.0 | $325K | 0.03% | NEW | — | $157.56 | -17.0% |
| 344 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 7,625.0 | $324K | 0.03% | NEW | — | $42.47 | -8.8% |
| 345 | FRPT | FRESHPET INC | Consumer Defensive | 5,852.0 | $323K | 0.03% | NEW | — | $55.11 | +1.0% |
| 346 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,377.0 | $321K | 0.03% | NEW | — | $95.20 | +8.5% |
| 347 | PSX | PHILLIPS 66 | Energy | 2,358.0 | $321K | 0.03% | NEW | — | $136.02 | +22.9% |
| 348 | AMBA | AMBARELLA INC | Technology | 3,884.0 | $321K | 0.03% | NEW | — | $82.52 | -20.2% |
| 349 | PH | PARKER HANNIFIN CORP | Industrials | 422.0 | $320K | 0.03% | NEW | — | $758.15 | +24.8% |
| 350 | ACIW | ACI WORLDWIDE INC | Technology | 6,028.0 | $318K | 0.03% | NEW | — | $52.77 | -15.4% |
| 351 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,790.0 | $316K | 0.03% | NEW | — | $24.74 | -1.7% |
| 352 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 1,868.0 | $316K | 0.03% | NEW | — | $169.26 | +16.7% |
| 353 | ELV | ELEVANCE HEALTH INC | Healthcare | 978.0 | $316K | 0.03% | NEW | — | $323.11 | +21.1% |
| 354 | HWC | HANCOCK WHITNEY CORP | Financial Services | 5,046.0 | $316K | 0.03% | NEW | — | $62.61 | +11.4% |
| 355 | AON | AON PLC | Financial Services | 885.0 | $316K | 0.03% | NEW | — | $356.58 | -8.4% |
| 356 | CCC | CCC INTELLIGENT SOLUTIONS HOLD. | Technology | 34,605.0 | $315K | 0.03% | NEW | — | $9.11 | -51.8% |
| 357 | DOV | DOVER CORP | Industrials | 1,870.0 | $312K | 0.03% | NEW | — | $166.83 | +32.3% |
| 358 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,899.0 | $312K | 0.03% | NEW | — | $79.90 | +6.8% |
| 359 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 2,975.0 | $310K | 0.03% | NEW | — | $104.04 | -0.6% |
| 360 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,431.0 | $309K | 0.03% | NEW | — | $127.02 | -22.9% |
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
27.9%
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%