Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SOUTHSTATE BANK CORPORATION | — | 5,632.0 | $530K | 0.04% | +330.0 | +6.2% | $94.11 | — |
| 222 | TMUS | T-MOBILE US INC | Communication Services | 2,609.0 | $530K | 0.04% | -126.0 | -4.6% | $203.04 | -9.8% |
| 223 | UBS | UBS GROUP | Financial Services | 11,420.0 | $529K | 0.04% | +3K | +33.9% | $46.31 | +15.1% |
| 224 | MPC | MARATHON PETROLEUM CORP | Energy | 3,232.0 | $526K | 0.04% | +65.0 | +2.0% | $162.63 | +121.8% |
| 225 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 2,868.0 | $524K | 0.04% | +332.0 | +13.1% | $182.77 | +22.1% |
| 226 | PNC | PNC FINANCIAL SERVICES GRP | Financial Services | 2,492.0 | $520K | 0.04% | +170.0 | +7.3% | $208.73 | +16.5% |
| 227 | BP | BP PLC SPONSORED ADR | Energy | 14,939.0 | $519K | 0.04% | +3K | +24.1% | $34.73 | +28.9% |
| 228 | MGEE | MGE ENERGY INC | Utilities | 6,595.0 | $517K | 0.04% | — | — | $78.42 | +0.3% |
| 229 | CACI | CACI INTERNATIONAL INC | Technology | 962.0 | $513K | 0.04% | -45.0 | -4.5% | $532.81 | +21.5% |
| 230 | TPR | TAPESTRY INC | Consumer Cyclical | 4,000.0 | $511K | 0.04% | — | — | $127.77 | +1.9% |
| 231 | JLL | JONES LANG LASALLE INC | Real Estate | 1,514.0 | $509K | 0.04% | -195.0 | -11.4% | $336.47 | +15.1% |
| 232 | UMBF | UMB FINANCIAL CORP | Financial Services | 4,403.0 | $507K | 0.04% | -115.0 | -2.5% | $115.04 | +26.2% |
| 233 | TYL | TYLER TECHS INC | Technology | 1,112.0 | $505K | 0.04% | -55.0 | -4.7% | $453.95 | -22.7% |
| 234 | — | TOTALENERGIES SE | — | 7,713.0 | $505K | 0.04% | NEW | — | $65.42 | — |
| 235 | BX | BLACKSTONE GROUP INC | Financial Services | 3,256.0 | $502K | 0.04% | -97.0 | -2.9% | $154.14 | -7.0% |
| 236 | ADI | ANALOG DEVICES INC | Technology | 1,818.0 | $493K | 0.04% | +62.0 | +3.5% | $271.20 | +37.6% |
| 237 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,131.0 | $492K | 0.04% | — | — | $95.92 | +3.6% |
| 238 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,258.0 | $492K | 0.04% | -64.0 | -4.8% | $391.12 | -1.9% |
| 239 | CB | CHUBB LTD | Financial Services | 1,567.0 | $489K | 0.04% | +19.0 | +1.2% | $312.12 | +9.2% |
| 240 | ENTG | ENTEGRIS INC | Technology | 5,674.0 | $478K | 0.04% | -303.0 | -5.1% | $84.25 | +70.5% |
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%