Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SSD | SIMPSON MANUFACTURING | Industrials | 2,551.0 | $412K | 0.03% | -73.0 | -2.8% | $161.47 | +16.9% |
| 282 | BA | BOEING CO | Industrials | 1,883.0 | $409K | 0.03% | +62.0 | +3.4% | $217.12 | -1.3% |
| 283 | APP | APPLOVIN CORP COM | Technology | 606.0 | $408K | 0.03% | NEW | — | $673.82 | -54.6% |
| 284 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,202.0 | $405K | 0.03% | -59.0 | -1.8% | $126.63 | +29.7% |
| 285 | IJR | ISHARES | — | 3,368.0 | $405K | 0.03% | +67.0 | +2.0% | $120.18 | +22.6% |
| 286 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,432.0 | $404K | 0.03% | -74.0 | -1.6% | $91.21 | -2.3% |
| 287 | POWI | POWER INTEGRATIONS INC | Technology | 11,372.0 | $404K | 0.03% | -59.0 | -0.5% | $35.54 | +55.3% |
| 288 | TTEK | TETRA TECH INC | Industrials | 12,037.0 | $404K | 0.03% | — | — | $33.54 | +10.3% |
| 289 | HLN | HALEON PLC | Healthcare | 39,605.0 | $400K | 0.03% | +17K | +75.0% | $10.11 | -1.1% |
| 290 | SONY | SONY CORP ADR | Technology | 15,613.0 | $400K | 0.03% | +7K | +90.8% | $25.60 | -6.6% |
| 291 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,039.0 | $398K | 0.03% | — | — | $195.39 | +47.0% |
| 292 | BRO | BROWN & BROWN INC | Financial Services | 4,994.0 | $398K | 0.03% | +627.0 | +14.4% | $79.70 | -8.5% |
| 293 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 1,830.0 | $392K | 0.03% | +251.0 | +15.9% | $214.06 | -7.8% |
| 294 | BCPC | BALCHEM CORP | Basic Materials | 2,553.0 | $392K | 0.03% | +62.0 | +2.5% | $153.36 | +18.2% |
| 295 | ADSK | AUTODESK INC | Technology | 1,322.0 | $391K | 0.03% | +42.0 | +3.3% | $296.00 | -14.2% |
| 296 | ADC | AGREE REALTY CORP | Real Estate | 5,423.0 | $391K | 0.03% | -292.0 | -5.1% | $72.03 | +2.6% |
| 297 | SOXX | ISHARES | — | 1,296.0 | $390K | 0.03% | — | — | $301.15 | +72.7% |
| 298 | DHR | DANAHER CORP | Healthcare | 1,696.0 | $388K | 0.03% | +51.0 | +3.1% | $228.92 | -4.4% |
| 299 | AGYS | AGILYSYS INC | Technology | 3,241.0 | $385K | 0.03% | +41.0 | +1.3% | $118.84 | -4.2% |
| 300 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,015.0 | $385K | 0.03% | +1K | +29.6% | $76.67 | -37.7% |
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%