Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,746.0 | $269K | 0.02% | -169.0 | -4.3% | $71.81 | -30.6% |
| 142 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,008.0 | $267K | 0.02% | -325.0 | -13.9% | $132.83 | +19.6% |
| 143 | MTD | METTLER-TOLEDO INTL | Healthcare | 205.0 | $262K | 0.02% | -37.0 | -15.3% | $1277.52 | +9.2% |
| 144 | INTU | INTUIT INC | Technology | 1,002.0 | $262K | 0.02% | -784.0 | -43.9% | $261.00 | +40.6% |
| 145 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 1,916.0 | $261K | 0.02% | -1K | -37.0% | $136.45 | -3.2% |
| 146 | SNPS | SYNOPSYS INC | Technology | 584.0 | $261K | 0.02% | -24.0 | -4.0% | $446.06 | -10.8% |
| 147 | PAVE | GLOBAL X | — | 4,420.0 | $260K | 0.02% | -156.0 | -3.4% | $58.92 | -4.3% |
| 148 | COHR | COHERENT CORP | Technology | 659.0 | $260K | 0.02% | -425.0 | -39.2% | $394.46 | -26.6% |
| 149 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,714.0 | $259K | 0.02% | -1K | -23.1% | $69.77 | +16.0% |
| 150 | VNQ | VANGUARD | — | 2,554.0 | $246K | 0.02% | -205.0 | -7.4% | $96.43 | +2.1% |
| 151 | JLL | JONES LANG LASALLE INC | Real Estate | 775.0 | $240K | 0.02% | -739.0 | -48.8% | $309.95 | +25.0% |
| 152 | RGEN | REPLIGEN | Healthcare | 1,755.0 | $239K | 0.02% | -925.0 | -34.5% | $136.44 | +32.8% |
| 153 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,994.0 | $239K | 0.02% | -619.0 | -3.3% | $13.28 | -23.2% |
| 154 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 3,107.0 | $239K | 0.02% | -3K | -49.7% | $76.88 | -1.1% |
| 155 | CNX | CNX RESOURCES CORP | Energy | 6,892.0 | $234K | 0.02% | -379.0 | -5.2% | $33.93 | +7.2% |
| 156 | RPM | RPM INC | Basic Materials | 2,101.0 | $234K | 0.02% | -2K | -50.6% | $111.15 | -2.3% |
| 157 | O | REALTY INCOME CORP | Real Estate | 3,744.0 | $232K | 0.02% | -213.0 | -5.4% | $61.96 | +1.0% |
| 158 | SCHP | SCHWAB | — | 8,651.0 | $229K | 0.02% | -8K | -49.4% | $26.50 | -2.0% |
| 159 | MMS | MAXIMUS INC | Industrials | 4,217.0 | $227K | 0.02% | -958.0 | -18.5% | $53.76 | +8.3% |
| 160 | CTRE | CARETRUST REIT INC | Real Estate | 5,532.0 | $223K | 0.02% | -1K | -18.2% | $40.35 | -1.9% |
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%