Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | STATE STREET | — | 3,639.0 | $674K | 0.06% | -24.0 | -0.7% | $185.23 | -2.7% |
| 62 | TECH | BIO-TECHNE CORP | Healthcare | 9,411.0 | $665K | 0.06% | -4K | -29.9% | $70.65 | +2.4% |
| 63 | ONTO | ONTO INNOVATION INC | Technology | 1,751.0 | $663K | 0.06% | -2K | -48.7% | $378.45 | -22.5% |
| 64 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,681.0 | $662K | 0.06% | -2K | -36.5% | $179.79 | +39.2% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,304.0 | $644K | 0.06% | -77.0 | -1.2% | $102.19 | +4.8% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,559.0 | $620K | 0.05% | -19.0 | -1.2% | $397.67 | -4.7% |
| 67 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,166.0 | $618K | 0.05% | -631.0 | -35.1% | $529.59 | +17.2% |
| 68 | ENTG | ENTEGRIS INC | Technology | 3,378.0 | $608K | 0.05% | -2K | -40.5% | $179.86 | -20.1% |
| 69 | SPGI | S&P GLOBAL INC NPV | Financial Services | 1,469.0 | $598K | 0.05% | -121.0 | -7.6% | $407.26 | +5.9% |
| 70 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 2,784.0 | $596K | 0.05% | -84.0 | -2.9% | $214.12 | +4.2% |
| 71 | XLV | STATE STREET | — | 3,620.0 | $574K | 0.05% | -72.0 | -1.9% | $158.66 | +10.1% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 2,034.0 | $547K | 0.05% | -69.0 | -3.3% | $268.86 | +1.0% |
| 73 | XLK | STATE STREET | — | 2,835.0 | $540K | 0.05% | -171.0 | -5.7% | $190.52 | -3.8% |
| 74 | VWOB | VANGUARD | — | 7,827.0 | $526K | 0.04% | -1K | -13.8% | $67.24 | -2.0% |
| 75 | MGEE | MGE ENERGY INC | Utilities | 6,334.0 | $516K | 0.04% | -261.0 | -4.0% | $81.54 | -3.5% |
| 76 | ACN | ACCENTURE | Technology | 4,112.0 | $512K | 0.04% | -597.0 | -12.7% | $124.44 | +48.9% |
| 77 | ENSG | ENSIGN GROUP INC | Healthcare | 3,185.0 | $511K | 0.04% | -2K | -36.4% | $160.30 | +12.0% |
| 78 | GKOS | GLAUKOS CORP | Healthcare | 3,640.0 | $509K | 0.04% | -372.0 | -9.3% | $139.76 | +32.3% |
| 79 | IDA | IDACORP INC | Utilities | 3,351.0 | $507K | 0.04% | -2K | -41.0% | $151.30 | -9.3% |
| 80 | VMBS | VANGUARD | — | 10,759.0 | $504K | 0.04% | -1K | -9.0% | $46.81 | -1.4% |
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%