Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DELL | DELL TECHNOLOGIES INC | Technology | 1,693.0 | $240K | 0.02% | NEW | — | $141.77 | +195.8% |
| 422 | ITT | ITT INC | Industrials | 1,339.0 | $239K | 0.02% | NEW | — | $178.76 | +6.9% |
| 423 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,250.0 | $239K | 0.02% | NEW | — | $191.36 | +2.2% |
| 424 | WAT | WATERS CORP | Healthcare | 797.0 | $239K | 0.02% | NEW | — | $299.81 | +20.3% |
| 425 | EVR | EVERCORE PARTNERS INC | Financial Services | 706.0 | $238K | 0.02% | NEW | — | $337.32 | +8.8% |
| 426 | EMB | ISHARES | — | 2,500.0 | $238K | 0.02% | NEW | — | $95.19 | +1.1% |
| 427 | GKOS | GLAUKOS CORP | Healthcare | 2,905.0 | $237K | 0.02% | NEW | — | $81.55 | +56.2% |
| 428 | CSX | CSX CORP SR GLBL | Industrials | 6,665.0 | $237K | 0.02% | NEW | — | $35.51 | +28.3% |
| 429 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 3,528.0 | $237K | 0.02% | NEW | — | $67.07 | -27.2% |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,685.0 | $237K | 0.02% | NEW | — | $140.38 | +13.3% |
| 431 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 1,230.0 | $236K | 0.02% | NEW | — | $192.13 | +10.3% |
| 432 | SONY | SONY CORP ADR | Technology | 8,182.0 | $236K | 0.02% | NEW | — | $28.79 | -29.7% |
| 433 | VGSH | VANGUARD | — | 3,968.0 | $234K | 0.02% | NEW | — | $58.85 | -1.4% |
| 434 | VNQ | VANGUARD | — | 2,554.0 | $233K | 0.02% | NEW | — | $91.42 | +4.6% |
| 435 | FISV | FISERV INC | Technology | 1,810.0 | $233K | 0.02% | NEW | — | $128.93 | -62.2% |
| 436 | HOMB | HOME BANCSHARES INC | Financial Services | 8,220.0 | $233K | 0.02% | NEW | — | $28.30 | -3.0% |
| 437 | GLOB | GLOBANT | Technology | 4,012.0 | $230K | 0.02% | NEW | — | $57.38 | -39.7% |
| 438 | ATO | ATMOS ENERGY CORP | Utilities | 1,330.0 | $227K | 0.02% | NEW | — | $170.75 | -0.7% |
| 439 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,064.0 | $225K | 0.02% | NEW | — | $24.84 | -39.3% |
| 440 | ONB | OLD NATIONAL BANCORP | Financial Services | 10,238.0 | $225K | 0.02% | NEW | — | $21.95 | +12.1% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%