Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLOB | GLOBANT | Technology | 3,841.0 | $251K | 0.02% | -171.0 | -4.3% | $65.37 | -39.4% |
| 182 | FBIN | FORTUNE BRANDS HOME & SECURITY | Industrials | 4,951.0 | $248K | 0.02% | -53.0 | -1.1% | $50.02 | -11.0% |
| 183 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 2,068.0 | $248K | 0.02% | -144.0 | -6.5% | $119.75 | +19.5% |
| 184 | DKS | DICKS SPORTING GOODS INC S | Consumer Cyclical | 1,236.0 | $245K | 0.02% | -133.0 | -9.7% | $197.97 | -7.4% |
| 185 | CTRE | CARETRUST REIT INC | Real Estate | 6,762.0 | $245K | 0.02% | -374.0 | -5.2% | $36.16 | +9.5% |
| 186 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 929.0 | $239K | 0.02% | -106.0 | -10.2% | $256.77 | +33.0% |
| 187 | HUM | HUMANA INC | Healthcare | 911.0 | $233K | 0.02% | -31.0 | -3.3% | $256.13 | +47.9% |
| 188 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,187.0 | $232K | 0.02% | -244.0 | -10.0% | $106.14 | +13.4% |
| 189 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,702.0 | $230K | 0.02% | -367.0 | -17.7% | $135.22 | +8.8% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 1,310.0 | $230K | 0.02% | -91.0 | -6.5% | $175.57 | +0.1% |
| 191 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 2,487.0 | $224K | 0.02% | -488.0 | -16.4% | $89.92 | +16.7% |
| 192 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 327.0 | $221K | 0.02% | -20.0 | -5.8% | $676.55 | -17.7% |
| 193 | EQIX | EQUINIX INC SR NT | Real Estate | 288.0 | $221K | 0.02% | -27.0 | -8.6% | $766.15 | +39.1% |
| 194 | CARR | CARRIER GLOBAL CORP | Industrials | 4,167.0 | $220K | 0.02% | -111.0 | -2.6% | $52.84 | +14.3% |
| 195 | ITT | ITT INC | Industrials | 1,248.0 | $217K | 0.02% | -91.0 | -6.8% | $173.51 | +19.9% |
| 196 | RMBS | RAMBUS INC | Technology | 2,317.0 | $213K | 0.02% | -200.0 | -8.0% | $91.89 | -0.7% |
| 197 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 1,039.0 | $211K | 0.02% | -191.0 | -15.5% | $203.46 | +19.5% |
| 198 | EVR | EVERCORE PARTNERS INC | Financial Services | 621.0 | $211K | 0.02% | -85.0 | -12.0% | $340.26 | -14.2% |
| 199 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 2,342.0 | $211K | 0.02% | -309.0 | -11.7% | $90.03 | +7.1% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 1,673.0 | $211K | 0.02% | -20.0 | -1.2% | $125.88 | +251.1% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%