Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SPDR | — | 3,663.0 | $568K | 0.04% | +24.0 | +0.7% | $155.12 | +16.6% |
| 202 | FN | FABRINET | Technology | 1,246.0 | $567K | 0.04% | -141.0 | -10.2% | $455.28 | +26.0% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 3,065.0 | $565K | 0.04% | -156.0 | -4.8% | $184.20 | +56.2% |
| 204 | ISMD | INSPIRE | — | 14,591.0 | $563K | 0.04% | -2K | -11.4% | $38.58 | +25.5% |
| 205 | HDV | ISHARES | — | 4,622.0 | $562K | 0.04% | — | — | $121.61 | -77.8% |
| 206 | USB | US BANCORP | Financial Services | 10,522.0 | $561K | 0.04% | -386.0 | -3.5% | $53.36 | +9.0% |
| 207 | BMI | BADGER METER INC | Technology | 3,205.0 | $559K | 0.04% | -370.0 | -10.3% | $174.41 | -22.3% |
| 208 | VMBS | VANGUARD | — | 11,821.0 | $557K | 0.04% | -80.0 | -0.7% | $47.08 | -0.7% |
| 209 | CMCSA | COMCAST CORPORATION | Communication Services | 18,531.0 | $554K | 0.04% | -1K | -6.4% | $29.89 | -25.0% |
| 210 | ENS | ENERSYS INC | Industrials | 3,758.0 | $552K | 0.04% | +556.0 | +17.4% | $146.75 | +55.3% |
| 211 | CIEN | CIENA CORP | Technology | 2,352.0 | $550K | 0.04% | -299.0 | -11.3% | $233.87 | +83.1% |
| 212 | DUK | DUKE ENERGY CORP | Utilities | 4,633.0 | $543K | 0.04% | -74.0 | -1.6% | $117.21 | +5.7% |
| 213 | ONTO | ONTO INNOVATION INC | Technology | 3,416.0 | $539K | 0.04% | -122.0 | -3.5% | $157.86 | +111.4% |
| 214 | CW | CURTISS-WRIGHT CORP | Industrials | 977.0 | $539K | 0.04% | -25.0 | -2.5% | $551.27 | +40.0% |
| 215 | XLC | SPDR | — | 4,574.0 | $538K | 0.04% | +50.0 | +1.1% | $117.72 | -7.0% |
| 216 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,381.0 | $537K | 0.04% | -259.0 | -3.9% | $84.21 | +19.5% |
| 217 | IEMG | ISHARES | — | 7,986.0 | $537K | 0.04% | +726.0 | +10.0% | $67.22 | +27.4% |
| 218 | COF | CAPITAL ONE FINL CORP SR N | Financial Services | 2,199.0 | $533K | 0.04% | -122.0 | -5.3% | $242.36 | -16.8% |
| 219 | UBER | UBER TECHNOLOGIES | Technology | 6,508.0 | $532K | 0.04% | -115.0 | -1.7% | $81.71 | -12.3% |
| 220 | SYK | STRYKER CORP | Healthcare | 1,509.0 | $530K | 0.04% | +83.0 | +5.8% | $351.47 | -12.4% |
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
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%