Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RESOURCES INC | Energy | 3,857.0 | $500K | 0.04% | -261.0 | -6.3% | $129.73 | +18.0% |
| 82 | XLC | STATE STREET | — | 4,524.0 | $485K | 0.04% | -50.0 | -1.1% | $107.13 | +4.0% |
| 83 | CRM | SALESFORCE.COM INC | Technology | 3,093.0 | $485K | 0.04% | -472.0 | -13.2% | $156.66 | +33.5% |
| 84 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 11,431.0 | $484K | 0.04% | -5K | -29.9% | $42.31 | -2.7% |
| 85 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,798.0 | $477K | 0.04% | -835.0 | -31.7% | $265.51 | +6.1% |
| 86 | DIOD | DIODES INC | Technology | 4,320.0 | $473K | 0.04% | -3K | -42.5% | $109.44 | -14.1% |
| 87 | MKL | MARKEL HOLDING | Financial Services | 241.0 | $471K | 0.04% | -73.0 | -23.2% | $1953.01 | -8.1% |
| 88 | ECL | ECOLAB INC | Basic Materials | 1,684.0 | $469K | 0.04% | -31.0 | -1.8% | $278.61 | +1.1% |
| 89 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,287.0 | $447K | 0.04% | -255.0 | -10.0% | $195.63 | -21.2% |
| 90 | MDT | MEDTRONIC | Healthcare | 5,711.0 | $447K | 0.04% | -3K | -34.2% | $78.23 | +19.3% |
| 91 | XLY | STATE STREET | — | 3,740.0 | $439K | 0.04% | -38.0 | -1.0% | $117.28 | +0.6% |
| 92 | CGNX | COGNEX CORP | Technology | 5,882.0 | $426K | 0.04% | -3K | -30.7% | $72.42 | -16.4% |
| 93 | ADBE | ADOBE INC | Technology | 2,042.0 | $418K | 0.04% | -601.0 | -22.7% | $204.92 | +34.3% |
| 94 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,095.0 | $411K | 0.04% | -67.0 | -5.8% | $375.32 | -15.0% |
| 95 | HEI | HEICO CORP | Industrials | 1,141.0 | $406K | 0.03% | -2K | -57.3% | $356.19 | -0.3% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 4,828.0 | $404K | 0.03% | -284.0 | -5.6% | $83.58 | +0.6% |
| 97 | CSL | CARLISLE COS INC | Industrials | 1,099.0 | $399K | 0.03% | -774.0 | -41.3% | $362.76 | +1.4% |
| 98 | ENS | ENERSYS INC | Industrials | 1,700.0 | $397K | 0.03% | -2K | -54.8% | $233.82 | -18.8% |
| 99 | NTES | NETEASE.COM INC | Technology | 3,044.0 | $390K | 0.03% | -170.0 | -5.3% | $128.14 | +0.0% |
| 100 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1,042.0 | $389K | 0.03% | -540.0 | -34.1% | $373.60 | +3.8% |
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%