Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,988.0 | $707K | 0.06% | NEW | — | $101.11 | +36.8% |
| 162 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,496.0 | $705K | 0.06% | NEW | — | $128.24 | +17.7% |
| 163 | TDG | TRANSDIGN GROUP INC | Industrials | 533.0 | $703K | 0.06% | NEW | — | $1318.02 | -0.1% |
| 164 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,836.0 | $687K | 0.06% | NEW | — | $77.77 | +11.5% |
| 165 | PCTY | PAYLOCITY HOLDING CORP | Technology | 4,238.0 | $675K | 0.06% | NEW | — | $159.27 | -36.9% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,506.0 | $674K | 0.05% | NEW | — | $447.23 | -10.1% |
| 167 | VO | VANGUARD | — | 2,268.0 | $666K | 0.05% | NEW | — | $293.74 | -72.9% |
| 168 | IUSV | ISHARES | — | 6,600.0 | $660K | 0.05% | NEW | — | $99.95 | +9.4% |
| 169 | FNDX | SCHWAB | — | 24,972.0 | $657K | 0.05% | NEW | — | $26.30 | +17.6% |
| 170 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 2,782.0 | $656K | 0.05% | NEW | — | $235.83 | +14.3% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 3,221.0 | $656K | 0.05% | NEW | — | $203.62 | +38.6% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 2,735.0 | $655K | 0.05% | NEW | — | $239.38 | -24.3% |
| 173 | UBER | UBER TECHNOLOGIES | Technology | 6,623.0 | $649K | 0.05% | NEW | — | $97.97 | -27.6% |
| 174 | CSL | CARLISLE COS INC | Industrials | 1,967.0 | $647K | 0.05% | NEW | — | $328.96 | +4.0% |
| 175 | WK | WORKIVA INC | Technology | 7,475.0 | $643K | 0.05% | NEW | — | $86.08 | -43.1% |
| 176 | ISMD | INSPIRE | — | 16,476.0 | $640K | 0.05% | NEW | — | $38.86 | +22.1% |
| 177 | BMI | BADGER METER INC | Technology | 3,575.0 | $638K | 0.05% | NEW | — | $178.58 | -24.6% |
| 178 | LFUS | LITTLEFUSE INC | Technology | 2,452.0 | $635K | 0.05% | NEW | — | $259.01 | +80.1% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 4,724.0 | $633K | 0.05% | NEW | — | $133.90 | +179.4% |
| 180 | CRWD | CROWDSTRIKE HOLDING INC | Technology | 1,273.0 | $624K | 0.05% | NEW | — | $490.38 | +39.3% |
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%