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 | 1,834.0 | $384K | 0.03% | -717.0 | -28.1% | $209.35 | -9.8% |
| 282 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 65,773.0 | $383K | 0.03% | +22K | +49.8% | $5.83 | +3.3% |
| 283 | WST | WEST PHARMACEUTICALS SERVICES | Healthcare | 1,062.0 | $381K | 0.03% | -1K | -49.6% | $359.00 | -1.6% |
| 284 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 2,251.0 | $379K | 0.03% | +421.0 | +23.0% | $168.42 | +17.2% |
| 285 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,911.0 | $379K | 0.03% | -233.0 | -4.5% | $77.08 | +14.1% |
| 286 | JHML | JOHN HANCOCK | — | 4,188.0 | $373K | 0.03% | — | — | $89.18 | +2.1% |
| 287 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 2,039.0 | $373K | 0.03% | NEW | — | $183.11 | -0.7% |
| 288 | PH | PARKER HANNIFIN CORP | Industrials | 378.0 | $370K | 0.03% | -25.0 | -6.2% | $978.12 | +2.4% |
| 289 | OSK | OSHKOSH TRUCK CORP CLASS B | Industrials | 2,392.0 | $367K | 0.03% | -51.0 | -2.1% | $153.48 | +2.4% |
| 290 | BN | BROOKFIELD CORPORATION | Financial Services | 8,578.0 | $365K | 0.03% | NEW | — | $42.59 | -2.1% |
| 291 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 2,235.0 | $362K | 0.03% | NEW | — | $162.07 | -31.8% |
| 292 | SPSC | SPS COMMERCE INC | Technology | 6,312.0 | $361K | 0.03% | -3K | -30.7% | $57.17 | +41.8% |
| 293 | MC | MOELIS & CO | Financial Services | 5,513.0 | $361K | 0.03% | -3K | -36.0% | $65.42 | +4.4% |
| 294 | HWC | HANCOCK WHITNEY CORP | Financial Services | 4,816.0 | $360K | 0.03% | -45.0 | -0.9% | $74.72 | +0.9% |
| 295 | SCHF | SCHWAB | — | 12,961.0 | $359K | 0.03% | NEW | — | $27.70 | +2.7% |
| 296 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 662.0 | $359K | 0.03% | -46.0 | -6.5% | $541.82 | -5.3% |
| 297 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 3,696.0 | $359K | 0.03% | -4K | -51.9% | $97.01 | -5.7% |
| 298 | LH | LABCORP HOLDINGS INC | Healthcare | 1,280.0 | $358K | 0.03% | -135.0 | -9.5% | $280.00 | +20.1% |
| 299 | Q | QNITY ELECTRONINCS INC | Technology | 2,192.0 | $358K | 0.03% | NEW | — | $163.31 | -21.1% |
| 300 | ZTS | ZOETIS INC | Healthcare | 4,912.0 | $353K | 0.03% | +2K | +73.5% | $71.86 | +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%