Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMI | VALMONT INDUSTRIES INC | Industrials | 354.0 | $204K | 0.02% | NEW | — | $577.60 | -15.9% |
| 82 | VIS | VANGUARD | — | 562.0 | $203K | 0.02% | NEW | — | $360.38 | -4.1% |
| 83 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 2,646.0 | $202K | 0.02% | NEW | — | $76.42 | +1.5% |
| 84 | MSCI | MSCI INC | Financial Services | 359.0 | $201K | 0.02% | NEW | — | $560.03 | +0.6% |
| 85 | RBC | RBC BEARINGS INC | Industrials | 312.0 | $201K | 0.02% | NEW | — | $644.05 | -21.5% |
| 86 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 12,862.0 | $147K | 0.01% | NEW | — | $11.45 | -1.4% |
| 87 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,978.0 | $107K | 0.01% | NEW | — | $7.68 | -22.7% |
| 88 | — | PUTNAM | — | 13,007.0 | $104K | 0.01% | NEW | — | $7.96 | — |
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
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%