Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSD | SIMPSON MANUFACTURING | Industrials | 1,834.0 | $384K | 0.03% | -717.0 | -28.1% | $209.35 | -9.8% |
| 102 | WST | WEST PHARMACEUTICALS SERVICES | Healthcare | 1,062.0 | $381K | 0.03% | -1K | -49.6% | $359.00 | -1.6% |
| 103 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,911.0 | $379K | 0.03% | -233.0 | -4.5% | $77.08 | +14.1% |
| 104 | PH | PARKER HANNIFIN CORP | Industrials | 378.0 | $370K | 0.03% | -25.0 | -6.2% | $978.12 | +2.4% |
| 105 | OSK | OSHKOSH TRUCK CORP CLASS B | Industrials | 2,392.0 | $367K | 0.03% | -51.0 | -2.1% | $153.48 | +2.4% |
| 106 | SPSC | SPS COMMERCE INC | Technology | 6,312.0 | $361K | 0.03% | -3K | -30.7% | $57.17 | +41.8% |
| 107 | MC | MOELIS & CO | Financial Services | 5,513.0 | $361K | 0.03% | -3K | -36.0% | $65.42 | +4.4% |
| 108 | HWC | HANCOCK WHITNEY CORP | Financial Services | 4,816.0 | $360K | 0.03% | -45.0 | -0.9% | $74.72 | +0.9% |
| 109 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 662.0 | $359K | 0.03% | -46.0 | -6.5% | $541.82 | -5.3% |
| 110 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 3,696.0 | $359K | 0.03% | -4K | -51.9% | $97.01 | -5.7% |
| 111 | LH | LABCORP HOLDINGS INC | Healthcare | 1,280.0 | $358K | 0.03% | -135.0 | -9.5% | $280.00 | +20.1% |
| 112 | ICLR | ICON PLC | Healthcare | 2,028.0 | $352K | 0.03% | -1K | -42.1% | $173.71 | -0.9% |
| 113 | WELL | WELLTOWER INC | Real Estate | 1,536.0 | $349K | 0.03% | -170.0 | -10.0% | $226.97 | +5.4% |
| 114 | FDX | FEDEX CORP | Industrials | 1,097.0 | $344K | 0.03% | -41.0 | -3.6% | $313.13 | +3.8% |
| 115 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,099.0 | $339K | 0.03% | -10K | -44.0% | $25.86 | +45.1% |
| 116 | COKE | COCACOLA CONSOLIDATED | Consumer Defensive | 1,764.0 | $337K | 0.03% | -188.0 | -9.6% | $190.92 | -1.0% |
| 117 | INCY | INCYTE CORP | Healthcare | 2,968.0 | $336K | 0.03% | -346.0 | -10.4% | $113.36 | +12.7% |
| 118 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,058.0 | $335K | 0.03% | -1K | -56.6% | $316.80 | +3.1% |
| 119 | — | CSW INDUSTRIALS INC | — | 1,198.0 | $333K | 0.03% | -12.0 | -1.0% | $278.30 | — |
| 120 | EXP | EAGLE | Basic Materials | 1,448.0 | $326K | 0.03% | -56.0 | -3.7% | $225.00 | -8.0% |
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%