Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGNX | COGNEX CORP | Technology | 5,882.0 | $426K | 0.04% | -3K | -30.7% | $72.42 | -16.4% |
| 262 | DCI | DONALDSON CO INC | Industrials | 4,698.0 | $422K | 0.04% | +1K | +40.0% | $89.77 | +3.9% |
| 263 | ING | ING GROEP NV | Financial Services | 13,371.0 | $420K | 0.04% | +2K | +13.0% | $31.38 | +11.0% |
| 264 | ADBE | ADOBE INC | Technology | 2,042.0 | $418K | 0.04% | -601.0 | -22.7% | $204.92 | +34.3% |
| 265 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 719.0 | $415K | 0.04% | +285.0 | +65.7% | $576.71 | -7.2% |
| 266 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,095.0 | $411K | 0.04% | -67.0 | -5.8% | $375.32 | -15.0% |
| 267 | VDE | VANGUARD | — | 2,731.0 | $410K | 0.04% | — | — | $150.13 | +19.6% |
| 268 | FNDA | SCHWAB | — | 10,755.0 | $409K | 0.04% | +875.0 | +8.9% | $38.06 | -0.9% |
| 269 | EQIX | EQUINIX INC SR NT | Real Estate | 391.0 | $408K | 0.04% | +103.0 | +35.8% | $1042.39 | +2.2% |
| 270 | EXC | EXELON CORPORATION | Utilities | 8,721.0 | $407K | 0.04% | +1K | +15.1% | $46.62 | -6.1% |
| 271 | HEI | HEICO CORP | Industrials | 1,141.0 | $406K | 0.03% | -2K | -57.3% | $356.19 | -0.3% |
| 272 | SYY | SYSCO CORP | Consumer Defensive | 4,828.0 | $404K | 0.03% | -284.0 | -5.6% | $83.58 | +0.6% |
| 273 | CSL | CARLISLE COS INC | Industrials | 1,099.0 | $399K | 0.03% | -774.0 | -41.3% | $362.76 | +1.4% |
| 274 | ENS | ENERSYS INC | Industrials | 1,700.0 | $397K | 0.03% | -2K | -54.8% | $233.82 | -18.8% |
| 275 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 793.0 | $394K | 0.03% | +293.0 | +58.6% | $496.73 | +10.3% |
| 276 | VMC | VULCAN MATLS CO NT | Basic Materials | 1,335.0 | $394K | 0.03% | NEW | — | $295.01 | -6.4% |
| 277 | PLXS | PLEXUS CORP | Technology | 1,308.0 | $393K | 0.03% | NEW | — | $300.67 | -20.1% |
| 278 | COWZ | PACER | — | 6,284.0 | $391K | 0.03% | — | — | $62.20 | +15.8% |
| 279 | NTES | NETEASE.COM INC | Technology | 3,044.0 | $390K | 0.03% | -170.0 | -5.3% | $128.14 | +0.0% |
| 280 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1,042.0 | $389K | 0.03% | -540.0 | -34.1% | $373.60 | +3.8% |
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%