Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITB | ISHARES | — | 2,308.0 | $241K | 0.02% | — | — | $104.48 | -7.4% |
| 402 | JLL | JONES LANG LASALLE INC | Real Estate | 775.0 | $240K | 0.02% | -739.0 | -48.8% | $309.95 | +24.0% |
| 403 | IXUS | ISHARES | — | 2,514.0 | $240K | 0.02% | NEW | — | $95.44 | +1.9% |
| 404 | RGEN | REPLIGEN | Healthcare | 1,755.0 | $239K | 0.02% | -925.0 | -34.5% | $136.44 | +32.1% |
| 405 | PSA | PUBLIC STORAGE | Real Estate | 751.0 | $239K | 0.02% | NEW | — | $318.31 | +1.4% |
| 406 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,994.0 | $239K | 0.02% | -619.0 | -3.3% | $13.28 | -23.6% |
| 407 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $239K | 0.02% | +46.0 | +10.9% | $509.44 | +12.2% |
| 408 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 3,107.0 | $239K | 0.02% | -3K | -49.7% | $76.88 | -2.8% |
| 409 | TKR | TIMKEN CO | Industrials | 1,631.0 | $237K | 0.02% | NEW | — | $145.32 | -14.3% |
| 410 | AZN | ASTRAZENECA PLC | Healthcare | 1,238.0 | $235K | 0.02% | NEW | — | $189.62 | -13.3% |
| 411 | MTZ | MASTEC INC | Industrials | 563.0 | $234K | 0.02% | NEW | — | $416.05 | -34.7% |
| 412 | CNX | CNX RESOURCES CORP | Energy | 6,892.0 | $234K | 0.02% | -379.0 | -5.2% | $33.93 | +7.5% |
| 413 | RPM | RPM INC | Basic Materials | 2,101.0 | $234K | 0.02% | -2K | -50.6% | $111.15 | -0.8% |
| 414 | BIIB | BIOGEN INC | Healthcare | 1,078.0 | $233K | 0.02% | NEW | — | $216.06 | -0.8% |
| 415 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 3,771.0 | $233K | 0.02% | NEW | — | $61.76 | -8.2% |
| 416 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 442.0 | $233K | 0.02% | +115.0 | +35.2% | $526.43 | +3.7% |
| 417 | CPRT | COPART INC | Industrials | 8,254.0 | $233K | 0.02% | +3K | +55.5% | $28.19 | +21.8% |
| 418 | O | REALTY INCOME CORP | Real Estate | 3,744.0 | $232K | 0.02% | -213.0 | -5.4% | $61.96 | +2.0% |
| 419 | PSTG | EVERPURE INC | — | 2,925.0 | $230K | 0.02% | NEW | — | $78.79 | — |
| 420 | FNB | FNB CORP | Financial Services | 12,030.0 | $230K | 0.02% | +428.0 | +3.7% | $19.08 | -2.9% |
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
26.1%
Financial Services
24.2%
Industrials
11.0%
Healthcare
9.3%
Communication Services
8.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.4%
Energy
4.5%
Utilities
2.7%
Basic Materials
1.9%