Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 6,698.0 | $878K | 0.07% | -196.0 | -2.8% | $131.03 | +29.5% |
| 62 | QCOM | QUALCOMM INC | Technology | 5,124.0 | $876K | 0.07% | -290.0 | -5.4% | $171.05 | +32.2% |
| 63 | ENSG | ENSIGN GROUP INC | Healthcare | 5,006.0 | $872K | 0.07% | -468.0 | -8.6% | $174.20 | -11.8% |
| 64 | HEI | HEICO CORP | Industrials | 2,672.0 | $865K | 0.07% | -137.0 | -4.9% | $323.59 | +4.2% |
| 65 | COP | CONOCOPHILLIPS | Energy | 9,018.0 | $844K | 0.07% | -257.0 | -2.8% | $93.61 | +15.1% |
| 66 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,459.0 | $834K | 0.07% | -94.0 | -2.6% | $241.16 | -7.9% |
| 67 | MDT | MEDTRONIC | Healthcare | 8,683.0 | $834K | 0.07% | -381.0 | -4.2% | $96.06 | -17.4% |
| 68 | SPGI | S&P GLOBAL INC NPV | Financial Services | 1,590.0 | $831K | 0.07% | -143.0 | -8.2% | $522.59 | -21.4% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 10,921.0 | $807K | 0.06% | -87.0 | -0.8% | $73.86 | +4.9% |
| 70 | ASB | ASSOCIATED BANC CORP | Financial Services | 30,734.0 | $792K | 0.06% | -1K | -3.6% | $25.76 | +13.4% |
| 71 | HYMB | SPDR | — | 31,739.0 | $792K | 0.06% | -3K | -7.3% | $24.94 | +1.5% |
| 72 | PPG | PPG INDUSTRIES INC | Basic Materials | 7,600.0 | $779K | 0.06% | -1K | -14.2% | $102.46 | +15.4% |
| 73 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 7,569.0 | $764K | 0.06% | -334.0 | -4.2% | $100.89 | +1.7% |
| 74 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,627.0 | $761K | 0.06% | -361.0 | -5.2% | $114.80 | +19.7% |
| 75 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,741.0 | $745K | 0.06% | -95.0 | -1.1% | $85.25 | +2.5% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 6,304.0 | $717K | 0.06% | -294.0 | -4.5% | $113.77 | -8.7% |
| 77 | AMAT | APPLIED MATERIALS | Technology | 2,789.0 | $717K | 0.06% | -51.0 | -1.8% | $256.99 | +140.1% |
| 78 | NPO | ENPRO INDS INC | Industrials | 3,335.0 | $714K | 0.06% | -85.0 | -2.5% | $214.13 | +77.3% |
| 79 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,437.0 | $704K | 0.06% | -14.0 | -0.6% | $288.85 | +16.7% |
| 80 | TDG | TRANSDIGN GROUP INC | Industrials | 509.0 | $677K | 0.05% | -24.0 | -4.5% | $1329.85 | -0.1% |
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
27.2%
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%