Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,826.0 | $656K | 0.06% | +2K | +36.1% | $96.12 | -50.3% |
| 182 | — | UNILEVER PLC | — | 10,860.0 | $653K | 0.06% | +5K | +87.0% | $60.12 | — |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,304.0 | $644K | 0.06% | -77.0 | -1.2% | $102.19 | +4.8% |
| 184 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 6,831.0 | $629K | 0.05% | +2K | +54.1% | $92.09 | -3.2% |
| 185 | VONG | VANGUARD | — | 4,920.0 | $629K | 0.05% | +59.0 | +1.2% | $127.81 | -1.4% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 6,449.0 | $621K | 0.05% | +145.0 | +2.3% | $96.25 | +12.0% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,559.0 | $620K | 0.05% | -19.0 | -1.2% | $397.67 | -4.7% |
| 188 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,166.0 | $618K | 0.05% | -631.0 | -35.1% | $529.59 | +17.2% |
| 189 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,273.0 | $615K | 0.05% | +597.0 | +35.6% | $270.47 | +4.4% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 5,909.0 | $611K | 0.05% | +2K | +62.0% | $103.45 | -10.1% |
| 191 | — | TOTALENERGIES SE | — | 7,823.0 | $608K | 0.05% | +110.0 | +1.4% | $77.76 | — |
| 192 | ENTG | ENTEGRIS INC | Technology | 3,378.0 | $608K | 0.05% | -2K | -40.5% | $179.86 | -20.1% |
| 193 | TER | TERADYNE INC | Technology | 1,255.0 | $607K | 0.05% | +165.0 | +15.1% | $483.84 | -22.3% |
| 194 | MET | METLIFE INC | Financial Services | 7,112.0 | $602K | 0.05% | +2K | +46.9% | $84.61 | +11.5% |
| 195 | SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | Financial Services | 25,437.0 | $600K | 0.05% | +6K | +29.6% | $23.58 | +6.2% |
| 196 | SPGI | S&P GLOBAL INC NPV | Financial Services | 1,469.0 | $598K | 0.05% | -121.0 | -7.6% | $407.26 | +5.9% |
| 197 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | 23,819.0 | $597K | 0.05% | +5K | +29.0% | $25.06 | +15.9% |
| 198 | IBDS | ISHARES | — | 24,639.0 | $597K | 0.05% | NEW | — | $24.22 | -0.1% |
| 199 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 2,784.0 | $596K | 0.05% | -84.0 | -2.9% | $214.12 | +4.2% |
| 200 | TPR | TAPESTRY INC | Consumer Cyclical | 4,000.0 | $586K | 0.05% | — | — | $146.38 | -11.1% |
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%