Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PGR | PROGRESSIVE CORP SR NT | Financial Services | 2,663.0 | $582K | 0.05% | +849.0 | +46.8% | $218.45 | +0.4% |
| 202 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,177.0 | $581K | 0.05% | +1K | +12.7% | $47.75 | -18.5% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 4,302.0 | $579K | 0.05% | +1K | +46.9% | $134.69 | +12.9% |
| 204 | XLV | STATE STREET | — | 3,620.0 | $574K | 0.05% | -72.0 | -1.9% | $158.66 | +10.1% |
| 205 | SAP | SAP SE | Technology | 3,694.0 | $569K | 0.05% | +921.0 | +33.2% | $154.11 | +41.9% |
| 206 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,989.0 | $569K | 0.05% | +2K | +55.6% | $94.93 | +10.9% |
| 207 | SCHB | SCHWAB | — | 18,962.0 | $549K | 0.05% | NEW | — | $28.96 | +2.2% |
| 208 | HWM | HOWMET AEROSPACE INC | Industrials | 2,034.0 | $547K | 0.05% | -69.0 | -3.3% | $268.86 | +1.0% |
| 209 | IWN | ISHARES | — | 2,472.0 | $547K | 0.05% | — | — | $221.20 | +1.6% |
| 210 | WM | WASTE MANAGEMENT INC | Industrials | 2,435.0 | $543K | 0.05% | +502.0 | +26.0% | $222.88 | +0.5% |
| 211 | COF | CAPITAL ONE FINL CORP SR N | Financial Services | 2,696.0 | $541K | 0.05% | +497.0 | +22.6% | $200.62 | +8.6% |
| 212 | XLK | STATE STREET | — | 2,835.0 | $540K | 0.05% | -171.0 | -5.7% | $190.52 | -3.8% |
| 213 | XLP | STATE STREET | — | 6,362.0 | $528K | 0.04% | +826.0 | +14.9% | $83.07 | +3.5% |
| 214 | VWOB | VANGUARD | — | 7,827.0 | $526K | 0.04% | -1K | -13.8% | $67.24 | -2.0% |
| 215 | IBDR | ISHARES | — | 21,443.0 | $520K | 0.04% | NEW | — | $24.23 | +0.0% |
| 216 | MGEE | MGE ENERGY INC | Utilities | 6,334.0 | $516K | 0.04% | -261.0 | -4.0% | $81.54 | -3.5% |
| 217 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,310.0 | $515K | 0.04% | +179.0 | +3.5% | $97.06 | +2.4% |
| 218 | ACN | ACCENTURE | Technology | 4,112.0 | $512K | 0.04% | -597.0 | -12.7% | $124.44 | +48.9% |
| 219 | ENSG | ENSIGN GROUP INC | Healthcare | 3,185.0 | $511K | 0.04% | -2K | -36.4% | $160.30 | +12.0% |
| 220 | GKOS | GLAUKOS CORP | Healthcare | 3,640.0 | $509K | 0.04% | -372.0 | -9.3% | $139.76 | +32.3% |
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%