Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,555.0 | $323K | 0.03% | -12K | -49.7% | $25.73 | -17.9% |
| 122 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 401.0 | $319K | 0.03% | -857.0 | -68.1% | $794.79 | +5.2% |
| 123 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,660.0 | $314K | 0.03% | -130.0 | -1.0% | $24.82 | -3.7% |
| 124 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,627.0 | $313K | 0.03% | -75.0 | -2.8% | $119.24 | +8.9% |
| 125 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,191.0 | $313K | 0.03% | -2K | -50.2% | $142.76 | +1.7% |
| 126 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,848.0 | $298K | 0.03% | -1K | -32.2% | $104.53 | +46.7% |
| 127 | APP | APPLOVIN CORP COM | Technology | 576.0 | $297K | 0.03% | -30.0 | -5.0% | $515.22 | -40.7% |
| 128 | CHKP | CHECK POINT SOFTWARE | Technology | 2,240.0 | $294K | 0.03% | -208.0 | -8.5% | $131.43 | -0.7% |
| 129 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,082.0 | $294K | 0.03% | -2K | -25.2% | $57.84 | +11.4% |
| 130 | D | DOMINION ENERGY INC | Utilities | 4,285.0 | $293K | 0.03% | -305.0 | -6.6% | $68.29 | -2.5% |
| 131 | MSI | MOTOROLA | Technology | 702.0 | $292K | 0.03% | -86.0 | -10.9% | $415.29 | +15.7% |
| 132 | BX | BLACKSTONE GROUP INC | Financial Services | 2,463.0 | $290K | 0.03% | -793.0 | -24.4% | $117.67 | +21.8% |
| 133 | GNTX | GENTEX CORP | Consumer Cyclical | 11,300.0 | $286K | 0.02% | -309.0 | -2.7% | $25.27 | -6.5% |
| 134 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 1,915.0 | $280K | 0.02% | -153.0 | -7.4% | $146.11 | -2.1% |
| 135 | ITOT | ISHARES | — | 1,680.0 | $276K | 0.02% | -367.0 | -17.9% | $164.27 | +2.3% |
| 136 | BRO | BROWN & BROWN INC | Financial Services | 4,296.0 | $276K | 0.02% | -698.0 | -14.0% | $64.15 | +13.7% |
| 137 | DKS | DICKS SPORTING GOODS INC S | Consumer Cyclical | 1,212.0 | $275K | 0.02% | -24.0 | -1.9% | $226.81 | -19.2% |
| 138 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,666.0 | $274K | 0.02% | -36.0 | -2.1% | $164.75 | -10.7% |
| 139 | KAI | KADANT INC | Industrials | 865.0 | $272K | 0.02% | -376.0 | -30.3% | $314.23 | -0.3% |
| 140 | NSC | NORFOLK SOUTHERN CORP | Industrials | 864.0 | $272K | 0.02% | -5.0 | -0.6% | $314.58 | +11.5% |
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%