Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 1,504.0 | $265K | 0.02% | -20.0 | -1.3% | $176.47 | -6.1% |
| 402 | STE | STERIS | Healthcare | 1,045.0 | $265K | 0.02% | -45.0 | -4.1% | $253.52 | -21.3% |
| 403 | MCO | MOODYS CORP | Financial Services | 518.0 | $265K | 0.02% | +67.0 | +14.9% | $510.86 | -10.7% |
| 404 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 803.0 | $260K | 0.02% | +13.0 | +1.6% | $324.02 | -3.2% |
| 405 | AA | ALCOA CORP | Basic Materials | 4,858.0 | $258K | 0.02% | NEW | — | $53.14 | +16.2% |
| 406 | PAYX | PAYCHEX INC | Industrials | 2,295.0 | $257K | 0.02% | +149.0 | +6.9% | $112.18 | -13.0% |
| 407 | WDFC | WD 40 CO | Basic Materials | 1,300.0 | $256K | 0.02% | — | — | $196.90 | +15.6% |
| 408 | VUG | VANGUARD | — | 521.0 | $254K | 0.02% | — | — | $487.86 | -82.5% |
| 409 | ACIW | ACI WORLDWIDE INC | Technology | 5,306.0 | $254K | 0.02% | -722.0 | -12.0% | $47.81 | -6.6% |
| 410 | WEC | WEC ENERGY GROUP INC | Utilities | 2,382.0 | $251K | 0.02% | -136.0 | -5.4% | $105.46 | +8.7% |
| 411 | GLOB | GLOBANT | Technology | 3,841.0 | $251K | 0.02% | -171.0 | -4.3% | $65.37 | -47.1% |
| 412 | NSC | NORFOLK SOUTHERN CORP | Industrials | 869.0 | $251K | 0.02% | NEW | — | $288.71 | +4.1% |
| 413 | SCHV | SCHWAB | — | 8,447.0 | $250K | 0.02% | NEW | — | $29.61 | +16.1% |
| 414 | DT | DYNATRACE INC COM NEW | Technology | 5,762.0 | $250K | 0.02% | NEW | — | $43.34 | -4.8% |
| 415 | FBIN | FORTUNE BRANDS HOME & SECURITY | Industrials | 4,951.0 | $248K | 0.02% | -53.0 | -1.1% | $50.02 | -18.9% |
| 416 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 2,068.0 | $248K | 0.02% | -144.0 | -6.5% | $119.75 | +19.9% |
| 417 | CMS | CMS ENERGY CORP | Utilities | 3,540.0 | $248K | 0.02% | — | — | $69.93 | +4.8% |
| 418 | PUK | PRUDENTIAL CORP | Financial Services | 7,918.0 | $246K | 0.02% | NEW | — | $31.12 | -13.9% |
| 419 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,689.0 | $245K | 0.02% | +1K | +27.4% | $52.34 | +4.5% |
| 420 | DKS | DICKS SPORTING GOODS INC S | Consumer Cyclical | 1,236.0 | $245K | 0.02% | -133.0 | -9.7% | $197.97 | +13.6% |
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
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%