Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL | — | 15,945.0 | $631K | 0.05% | — | — | $39.59 | +15.2% |
| 182 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 2,633.0 | $631K | 0.05% | -149.0 | -5.4% | $239.64 | +17.6% |
| 183 | VWOB | VANGUARD | — | 9,076.0 | $612K | 0.05% | +2K | +35.2% | $67.43 | -2.3% |
| 184 | CI | CIGNA GROUP | Healthcare | 2,219.0 | $611K | 0.05% | +321.0 | +16.9% | $275.23 | +0.8% |
| 185 | SAN | BANCO DE SANTANDER CENTRAL | Financial Services | 51,878.0 | $609K | 0.05% | +10K | +23.7% | $11.73 | +24.4% |
| 186 | KLAC | KLA-TENCOR CORP | Technology | 498.0 | $605K | 0.05% | — | — | $1215.06 | -84.9% |
| 187 | ROL | ROLLINS INC | Consumer Cyclical | 10,080.0 | $605K | 0.05% | +78.0 | +0.8% | $60.02 | -38.5% |
| 188 | SF | STIFEL FINANCIAL CORP | Financial Services | 4,828.0 | $605K | 0.05% | -257.0 | -5.0% | $125.22 | -35.3% |
| 189 | VO | VANGUARD | — | 2,078.0 | $603K | 0.05% | -190.0 | -8.4% | $290.22 | -71.4% |
| 190 | CSL | CARLISLE COS INC | Industrials | 1,873.0 | $599K | 0.05% | -94.0 | -4.8% | $319.86 | +15.0% |
| 191 | NGG | NATIONAL GRID | Utilities | 7,712.0 | $597K | 0.05% | +2K | +31.2% | $77.35 | +3.1% |
| 192 | MC | MOELIS & CO | Financial Services | 8,612.0 | $592K | 0.05% | -55.0 | -0.6% | $68.74 | -0.7% |
| 193 | VONG | VANGUARD | — | 4,861.0 | $592K | 0.05% | +113.0 | +2.4% | $121.75 | +3.5% |
| 194 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,954.0 | $592K | 0.05% | +220.0 | +0.9% | $23.71 | -10.9% |
| 195 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,666.0 | $589K | 0.05% | — | — | $353.27 | -22.8% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,036.0 | $585K | 0.05% | -49.0 | -1.0% | $116.09 | +22.2% |
| 197 | CRWD | CROWDSTRIKE HOLDING INC | Technology | 1,247.0 | $585K | 0.05% | -26.0 | -2.0% | $117.19 | +63.8% |
| 198 | WST | WEST PHARMACEUTICALS SERVICES | Healthcare | 2,107.0 | $580K | 0.05% | -176.0 | -7.7% | $275.14 | +28.3% |
| 199 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 16,312.0 | $576K | 0.04% | -341.0 | -2.0% | $35.30 | +16.6% |
| 200 | XLV | SPDR | — | 3,692.0 | $572K | 0.04% | +72.0 | +2.0% | $154.80 | +12.8% |
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
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%