Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ECL | ECOLAB INC | Basic Materials | 1,684.0 | $469K | 0.04% | -31.0 | -1.8% | $278.61 | +1.1% |
| 242 | SNDK | SANDISK CORP | Technology | 206.0 | $468K | 0.04% | NEW | — | $2273.72 | -29.8% |
| 243 | ARGX | ARGENEX SE | Healthcare | 503.0 | $467K | 0.04% | +181.0 | +56.2% | $927.77 | +12.1% |
| 244 | IMCG | ISHARES | — | 4,651.0 | $457K | 0.04% | NEW | — | $98.30 | -0.2% |
| 245 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,810.0 | $450K | 0.04% | +144.0 | +8.6% | $248.37 | +9.9% |
| 246 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,287.0 | $447K | 0.04% | -255.0 | -10.0% | $195.63 | -21.2% |
| 247 | MDT | MEDTRONIC | Healthcare | 5,711.0 | $447K | 0.04% | -3K | -34.2% | $78.23 | +19.3% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 3,505.0 | $443K | 0.04% | +391.0 | +12.6% | $126.34 | +15.7% |
| 249 | SCHV | SCHWAB | — | 12,686.0 | $442K | 0.04% | +4K | +50.2% | $34.81 | +0.4% |
| 250 | CMI | CUMMINS INC | Industrials | 618.0 | $441K | 0.04% | +88.0 | +16.6% | $713.21 | -17.6% |
| 251 | XLY | STATE STREET | — | 3,740.0 | $439K | 0.04% | -38.0 | -1.0% | $117.28 | +0.6% |
| 252 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,942.0 | $438K | 0.04% | NEW | — | $88.60 | -36.6% |
| 253 | AER | AERCAP HOLDINGS NV | Industrials | 3,003.0 | $438K | 0.04% | — | — | $145.78 | +0.3% |
| 254 | PSX | PHILLIPS 66 | Energy | 2,577.0 | $436K | 0.04% | +247.0 | +10.6% | $169.05 | +43.7% |
| 255 | VGSH | VANGUARD | — | 7,481.0 | $435K | 0.04% | +3K | +81.8% | $58.20 | -0.1% |
| 256 | F | FORD MOTOR | Consumer Cyclical | 31,259.0 | $435K | 0.04% | +9K | +43.2% | $13.90 | +3.7% |
| 257 | BHE | BENCHMARK ELECTRONICS INC | Technology | 4,385.0 | $433K | 0.04% | NEW | — | $98.67 | -26.4% |
| 258 | CARR | CARRIER GLOBAL CORP | Industrials | 5,859.0 | $430K | 0.04% | +2K | +40.6% | $73.35 | -17.7% |
| 259 | MKSI | MKS INSTRUMENTS INC | Technology | 960.0 | $427K | 0.04% | NEW | — | $444.80 | -37.3% |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 837.0 | $426K | 0.04% | +485.0 | +137.8% | $509.31 | +8.2% |
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%