Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CB | CHUBB LTD | Financial Services | 1,548.0 | $437K | 0.04% | NEW | — | $282.26 | +14.6% |
| 262 | PR | PERMIAN RESOURCES CORPORATION | Energy | 34,092.0 | $436K | 0.04% | NEW | — | $12.80 | +44.0% |
| 263 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,046.0 | $432K | 0.04% | NEW | — | $211.11 | +62.7% |
| 264 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,769.0 | $432K | 0.04% | NEW | — | $155.88 | -19.4% |
| 265 | ADI | ANALOG DEVICES INC | Technology | 1,756.0 | $431K | 0.04% | NEW | — | $245.70 | +76.8% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 2,185.0 | $429K | 0.04% | NEW | — | $196.23 | +41.5% |
| 267 | ZTS | ZOETIS INC | Healthcare | 2,923.0 | $428K | 0.04% | NEW | — | $146.32 | -47.2% |
| 268 | NGG | NATIONAL GRID | Utilities | 5,879.0 | $427K | 0.03% | NEW | — | $72.67 | +9.3% |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 5,181.0 | $427K | 0.03% | NEW | — | $82.34 | -4.4% |
| 270 | WSO | WATSCO INC | Industrials | 1,052.0 | $425K | 0.03% | NEW | — | $404.30 | -4.9% |
| 271 | AFL | AFLAC INC | Financial Services | 3,798.0 | $424K | 0.03% | NEW | — | $111.70 | +3.4% |
| 272 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,112.0 | $418K | 0.03% | NEW | — | $197.74 | -17.0% |
| 273 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,188.0 | $417K | 0.03% | NEW | — | $351.26 | +10.3% |
| 274 | BP | BP PLC SPONSORED ADR | Energy | 12,040.0 | $415K | 0.03% | NEW | — | $34.46 | +13.5% |
| 275 | LH | LABCORP HOLDINGS INC | Healthcare | 1,443.0 | $414K | 0.03% | NEW | — | $287.06 | -10.9% |
| 276 | BLD | TOPBUILD CORP | Industrials | 1,059.0 | $414K | 0.03% | NEW | — | $390.86 | +9.1% |
| 277 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,261.0 | $413K | 0.03% | NEW | — | $126.77 | +14.9% |
| 278 | IBIT | ISHARES | Financial Services | 6,344.0 | $412K | 0.03% | NEW | — | $65.00 | -45.2% |
| 279 | BRO | BROWN & BROWN INC | Financial Services | 4,367.0 | $410K | 0.03% | NEW | — | $93.79 | -37.0% |
| 280 | UL | UNILEVER PLC ADR NEW | Consumer Defensive | 6,880.0 | $408K | 0.03% | NEW | — | $59.28 | -1.5% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%