Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | O | REALTY INCOME CORP | Real Estate | 3,957.0 | $223K | 0.02% | +286.0 | +7.8% | $56.37 | +11.1% |
| 442 | ITB | ISHARES | — | 2,308.0 | $222K | 0.02% | — | — | $96.30 | +1.2% |
| 443 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 327.0 | $221K | 0.02% | -20.0 | -5.8% | $676.55 | -17.7% |
| 444 | EQIX | EQUINIX INC SR NT | Real Estate | 288.0 | $221K | 0.02% | -27.0 | -8.6% | $766.15 | +39.1% |
| 445 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 9,146.0 | $221K | 0.02% | NEW | — | $24.12 | +1.8% |
| 446 | CARR | CARRIER GLOBAL CORP | Industrials | 4,167.0 | $220K | 0.02% | -111.0 | -2.6% | $52.84 | +14.3% |
| 447 | PAVE | GLOBAL X | — | 4,576.0 | $219K | 0.02% | +156.0 | +3.5% | $47.79 | +18.0% |
| 448 | ITT | ITT INC | Industrials | 1,248.0 | $217K | 0.02% | -91.0 | -6.8% | $173.51 | +19.9% |
| 449 | VTV | VANGUARD | — | 1,130.0 | $216K | 0.02% | — | — | $190.99 | +18.5% |
| 450 | RMBS | RAMBUS INC | Technology | 2,317.0 | $213K | 0.02% | -200.0 | -8.0% | $91.89 | -0.7% |
| 451 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,204.0 | $212K | 0.02% | +140.0 | +1.5% | $23.07 | -11.7% |
| 452 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,550.0 | $212K | 0.02% | NEW | — | $46.50 | -14.0% |
| 453 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 1,039.0 | $211K | 0.02% | -191.0 | -15.5% | $203.46 | +19.5% |
| 454 | EVR | EVERCORE PARTNERS INC | Financial Services | 621.0 | $211K | 0.02% | -85.0 | -12.0% | $340.26 | -14.2% |
| 455 | TER | TERADYNE INC | Technology | 1,090.0 | $211K | 0.02% | NEW | — | $193.56 | +94.1% |
| 456 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 2,342.0 | $211K | 0.02% | -309.0 | -11.7% | $90.03 | +7.1% |
| 457 | DELL | DELL TECHNOLOGIES INC | Technology | 1,673.0 | $211K | 0.02% | -20.0 | -1.2% | $125.88 | +251.1% |
| 458 | CPRT | COPART INC | Industrials | 5,308.0 | $208K | 0.02% | -3K | -33.6% | $39.15 | -13.7% |
| 459 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 3,550.0 | $207K | 0.02% | -345.0 | -8.9% | $58.38 | +5.4% |
| 460 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $207K | 0.02% | -3.0 | -4.7% | $3391.75 | -12.8% |
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%