Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IQVIA HOLDINGS INC | — | 1,149.0 | $222K | 0.02% | -148.0 | -11.4% | $193.22 | — |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,049.0 | $215K | 0.02% | -4K | -42.8% | $42.68 | +18.0% |
| 163 | UPS | UNITED PARCEL SERVICE | Industrials | 1,983.0 | $213K | 0.02% | -62.0 | -3.0% | $107.51 | -5.1% |
| 164 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,084.0 | $211K | 0.02% | -103.0 | -4.7% | $101.08 | +19.0% |
| 165 | PR | PERMIAN RESOURCES CORPORATION | Energy | 11,374.0 | $209K | 0.02% | -22K | -65.7% | $18.41 | +29.0% |
| 166 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,153.0 | $206K | 0.02% | -1K | -47.6% | $178.59 | +4.2% |
| 167 | AON | AON PLC | Financial Services | 619.0 | $205K | 0.02% | -316.0 | -33.8% | $331.69 | +7.1% |
| 168 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 3,458.0 | $205K | 0.02% | -1K | -29.6% | $59.36 | -8.6% |
| 169 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,668.0 | $205K | 0.02% | -654.0 | -28.2% | $123.05 | +53.8% |
| 170 | HOMB | HOME BANCSHARES INC | Financial Services | 7,181.0 | $205K | 0.02% | -53.0 | -0.7% | $28.55 | +6.0% |
| 171 | CCC | CCC INTELLIGENT SOLUTIONS HOLD. | Technology | 18,498.0 | $95K | 0.01% | -15K | -45.2% | $5.16 | +44.6% |
| 172 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 10,438.0 | $59K | 0.01% | -5K | -30.2% | $5.68 | +40.8% |
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%