Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXP | EAGLE | Basic Materials | 1,448.0 | $326K | 0.03% | -56.0 | -3.7% | $225.00 | -8.0% |
| 322 | VRT | VERTIV | Industrials | 965.0 | $323K | 0.03% | NEW | — | $334.82 | -21.8% |
| 323 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,555.0 | $323K | 0.03% | -12K | -49.7% | $25.73 | -17.9% |
| 324 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 401.0 | $319K | 0.03% | -857.0 | -68.1% | $794.79 | +5.2% |
| 325 | WDFC | WD 40 CO | Basic Materials | 1,300.0 | $317K | 0.03% | — | — | $243.64 | -10.9% |
| 326 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 3,895.0 | $316K | 0.03% | — | — | $81.16 | -10.5% |
| 327 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 931.0 | $315K | 0.03% | — | — | $338.15 | +1.0% |
| 328 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,660.0 | $314K | 0.03% | -130.0 | -1.0% | $24.82 | -3.8% |
| 329 | — | HEICO CORP | — | 1,218.0 | $314K | 0.03% | NEW | — | $257.91 | — |
| 330 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,627.0 | $313K | 0.03% | -75.0 | -2.8% | $119.24 | +8.9% |
| 331 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,191.0 | $313K | 0.03% | -2K | -50.2% | $142.76 | +1.7% |
| 332 | RMBS | RAMBUS INC | Technology | 2,343.0 | $311K | 0.03% | +26.0 | +1.1% | $132.74 | -31.3% |
| 333 | CDW | CDW CORP | Technology | 2,180.0 | $307K | 0.03% | NEW | — | $140.64 | -2.4% |
| 334 | MTBA | SIMPLIFY | — | 6,148.0 | $303K | 0.03% | NEW | — | $49.24 | -1.2% |
| 335 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,455.0 | $302K | 0.03% | +129.0 | +5.5% | $123.11 | +31.0% |
| 336 | ESGV | VANGUARD | — | 2,267.0 | $300K | 0.03% | NEW | — | $132.24 | +2.7% |
| 337 | DFAX | DIMENSIONAL | — | 8,106.0 | $299K | 0.03% | NEW | — | $36.84 | +3.6% |
| 338 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,848.0 | $298K | 0.03% | -1K | -32.2% | $104.53 | +46.7% |
| 339 | APP | APPLOVIN CORP COM | Technology | 576.0 | $297K | 0.03% | -30.0 | -5.0% | $515.22 | -40.7% |
| 340 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 856.0 | $295K | 0.03% | +53.0 | +6.6% | $344.32 | +0.7% |
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
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%