Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTRE | CARETRUST REIT INC | Real Estate | 6,762.0 | $245K | 0.02% | -374.0 | -5.2% | $36.16 | +9.9% |
| 422 | VNQ | VANGUARD | — | 2,759.0 | $244K | 0.02% | +205.0 | +8.0% | $88.49 | +11.3% |
| 423 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,479.0 | $243K | 0.02% | +81.0 | +5.8% | $164.42 | -31.1% |
| 424 | VGSH | VANGUARD | — | 4,116.0 | $242K | 0.02% | +148.0 | +3.7% | $58.73 | -1.0% |
| 425 | EMB | ISHARES | — | 2,500.0 | $241K | 0.02% | — | — | $96.28 | -1.7% |
| 426 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,915.0 | $240K | 0.02% | NEW | — | $61.22 | -18.8% |
| 427 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 929.0 | $239K | 0.02% | -106.0 | -10.2% | $256.77 | +32.6% |
| 428 | HMC | HONDA MOTOR ADR | Consumer Cyclical | 8,057.0 | $238K | 0.02% | NEW | — | $29.48 | +13.1% |
| 429 | RELX | RELX PLC NPV ADR | Communication Services | 5,848.0 | $236K | 0.02% | NEW | — | $40.42 | -11.0% |
| 430 | PHYS | SPROTT | Financial Services | 7,113.0 | $235K | 0.02% | — | — | $33.02 | +6.3% |
| 431 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,760.0 | $234K | 0.02% | +345.0 | +7.8% | $49.21 | +2.1% |
| 432 | HUM | HUMANA INC | Healthcare | 911.0 | $233K | 0.02% | -31.0 | -3.3% | $256.13 | +49.7% |
| 433 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 43,921.0 | $233K | 0.02% | +14K | +46.0% | $5.30 | +13.5% |
| 434 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,187.0 | $232K | 0.02% | -244.0 | -10.0% | $106.14 | +13.6% |
| 435 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,702.0 | $230K | 0.02% | -367.0 | -17.7% | $135.22 | +7.9% |
| 436 | AMT | AMERICAN TOWER CORP | Real Estate | 1,310.0 | $230K | 0.02% | -91.0 | -6.5% | $175.57 | +0.4% |
| 437 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $227K | 0.02% | NEW | — | $453.36 | +21.6% |
| 438 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 2,089.0 | $227K | 0.02% | — | — | $108.43 | -21.5% |
| 439 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 2,487.0 | $224K | 0.02% | -488.0 | -16.4% | $89.92 | +15.9% |
| 440 | ATO | ATMOS ENERGY CORP | Utilities | 1,332.0 | $223K | 0.02% | — | — | $167.63 | +0.0% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%