Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 9,146.0 | $221K | 0.02% | NEW | — | $24.12 | +0.6% |
| 22 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,550.0 | $212K | 0.02% | NEW | — | $46.50 | -28.3% |
| 23 | TER | TERADYNE INC | Technology | 1,090.0 | $211K | 0.02% | NEW | — | $193.56 | +111.1% |
| 24 | MUB | ISHARES | — | 1,897.0 | $203K | 0.02% | NEW | — | $107.11 | -0.1% |
| 25 | UPS | UNITED PARCEL SERVICE | Industrials | 2,045.0 | $203K | 0.02% | NEW | — | $99.19 | +6.0% |
| 26 | GGG | GRACO INC | Industrials | 2,458.0 | $201K | 0.02% | NEW | — | $81.97 | -8.2% |
| 27 | COHR | COHERENT CORP | Technology | 1,084.0 | $200K | 0.02% | NEW | — | $184.57 | +105.3% |
| 28 | — | NATWEST GROUP PLC | — | 11,041.0 | $193K | 0.01% | NEW | — | $17.50 | — |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,804.0 | $193K | 0.01% | NEW | — | $17.82 | +181.1% |
| 30 | NMR | NOMURA HOLDINGS INC ADR | Financial Services | 12,002.0 | $101K | 0.01% | NEW | — | $8.39 | +8.5% |
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
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%