Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSX | PHILLIPS 66 | Energy | 2,330.0 | $301K | 0.02% | -28.0 | -1.2% | $129.04 | +88.2% |
| 162 | COKE | COCACOLA CONSOLIDATED | Consumer Defensive | 1,952.0 | $299K | 0.02% | -137.0 | -6.6% | $153.30 | +23.4% |
| 163 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 4,911.0 | $299K | 0.02% | -461.0 | -8.6% | $60.89 | -10.9% |
| 164 | DCI | DONALDSON CO INC | Industrials | 3,356.0 | $298K | 0.02% | -342.0 | -9.2% | $88.66 | +5.2% |
| 165 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,616.0 | $294K | 0.02% | -830.0 | -15.2% | $63.71 | -36.0% |
| 166 | — | IQVIA HOLDINGS INC | — | 1,297.0 | $292K | 0.02% | -262.0 | -16.8% | $225.41 | — |
| 167 | CTAS | CINTAS CORP | Industrials | 1,551.0 | $292K | 0.02% | -76.0 | -4.7% | $188.07 | +8.4% |
| 168 | ED | CONSOLIDATED EDISON INC | Utilities | 2,920.0 | $290K | 0.02% | -81.0 | -2.7% | $99.32 | +7.1% |
| 169 | SNPS | SYNOPSYS INC | Technology | 608.0 | $286K | 0.02% | -376.0 | -38.2% | $469.72 | -15.3% |
| 170 | WAT | WATERS CORP | Healthcare | 735.0 | $279K | 0.02% | -62.0 | -7.8% | $379.83 | +8.1% |
| 171 | QLYS | QUALYS | Technology | 2,082.0 | $277K | 0.02% | -30.0 | -1.4% | $132.90 | +36.9% |
| 172 | GNTX | GENTEX CORP | Consumer Cyclical | 11,609.0 | $270K | 0.02% | -882.0 | -7.1% | $23.27 | +1.6% |
| 173 | CCC | CCC INTELLIGENT SOLUTIONS HOLD. | Technology | 33,758.0 | $268K | 0.02% | -847.0 | -2.5% | $7.95 | -6.2% |
| 174 | CNX | CNX RESOURCES CORP | Energy | 7,271.0 | $267K | 0.02% | -376.0 | -4.9% | $36.77 | -1.1% |
| 175 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,702.0 | $267K | 0.02% | -129.0 | -4.6% | $98.85 | +31.3% |
| 176 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,209.0 | $266K | 0.02% | -241.0 | -4.4% | $51.02 | +12.7% |
| 177 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 1,504.0 | $265K | 0.02% | -20.0 | -1.3% | $176.47 | -6.2% |
| 178 | STE | STERIS | Healthcare | 1,045.0 | $265K | 0.02% | -45.0 | -4.1% | $253.52 | -6.1% |
| 179 | ACIW | ACI WORLDWIDE INC | Technology | 5,306.0 | $254K | 0.02% | -722.0 | -12.0% | $47.81 | +8.5% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 2,382.0 | $251K | 0.02% | -136.0 | -5.4% | $105.46 | +0.5% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%