Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDA | IDACORP INC | Utilities | 3,351.0 | $507K | 0.04% | -2K | -41.0% | $151.30 | -9.3% |
| 222 | VMBS | VANGUARD | — | 10,759.0 | $504K | 0.04% | -1K | -9.0% | $46.81 | -1.4% |
| 223 | HLN | HALEON PLC | Healthcare | 53,903.0 | $503K | 0.04% | +14K | +36.1% | $9.33 | +7.2% |
| 224 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 52,359.0 | $502K | 0.04% | +14K | +36.5% | $9.58 | +7.3% |
| 225 | FCX | FREEPORT | Basic Materials | 7,973.0 | $501K | 0.04% | +615.0 | +8.4% | $62.89 | +21.9% |
| 226 | EOG | EOG RESOURCES INC | Energy | 3,857.0 | $500K | 0.04% | -261.0 | -6.3% | $129.73 | +18.0% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 2,928.0 | $491K | 0.04% | +319.0 | +12.2% | $167.73 | +9.1% |
| 228 | UBER | UBER TECHNOLOGIES | Technology | 6,760.0 | $488K | 0.04% | +252.0 | +3.9% | $72.16 | +9.2% |
| 229 | EFV | ISHARES | — | 6,369.0 | $488K | 0.04% | +167.0 | +2.7% | $76.55 | +7.4% |
| 230 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,751.0 | $486K | 0.04% | +5K | +104.8% | $49.82 | +1.2% |
| 231 | XLC | STATE STREET | — | 4,524.0 | $485K | 0.04% | -50.0 | -1.1% | $107.13 | +4.0% |
| 232 | CRM | SALESFORCE.COM INC | Technology | 3,093.0 | $485K | 0.04% | -472.0 | -13.2% | $156.66 | +33.5% |
| 233 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 11,431.0 | $484K | 0.04% | -5K | -29.9% | $42.31 | -2.7% |
| 234 | EME | EMCOR GROUP INC | Industrials | 576.0 | $478K | 0.04% | +3.0 | +0.5% | $829.89 | -6.4% |
| 235 | COHU | COHU INC | Technology | 6,466.0 | $478K | 0.04% | NEW | — | $73.91 | -26.4% |
| 236 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,798.0 | $477K | 0.04% | -835.0 | -31.7% | $265.51 | +6.1% |
| 237 | SPLV | INVESCO | — | 6,373.0 | $477K | 0.04% | — | — | $74.90 | +0.5% |
| 238 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,435.0 | $474K | 0.04% | NEW | — | $330.46 | -1.2% |
| 239 | DIOD | DIODES INC | Technology | 4,320.0 | $473K | 0.04% | -3K | -42.5% | $109.44 | -14.1% |
| 240 | MKL | MARKEL HOLDING | Financial Services | 241.0 | $471K | 0.04% | -73.0 | -23.2% | $1953.01 | -8.1% |
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%