Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,530.0 | $752K | 0.06% | +124.0 | +1.7% | $99.91 | +12.4% |
| 162 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,741.0 | $745K | 0.06% | -95.0 | -1.1% | $85.25 | +5.3% |
| 163 | IDA | IDACORP INC | Utilities | 5,680.0 | $719K | 0.06% | +175.0 | +3.2% | $126.56 | +8.4% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 6,304.0 | $717K | 0.06% | -294.0 | -4.5% | $113.77 | -5.3% |
| 165 | AMAT | APPLIED MATERIALS | Technology | 2,789.0 | $717K | 0.06% | -51.0 | -1.8% | $256.99 | +91.6% |
| 166 | NPO | ENPRO INDS INC | Industrials | 3,335.0 | $714K | 0.06% | -85.0 | -2.5% | $214.13 | +46.0% |
| 167 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,437.0 | $704K | 0.06% | -14.0 | -0.6% | $288.85 | +13.0% |
| 168 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,258.0 | $695K | 0.06% | +212.0 | +20.3% | $552.71 | +51.2% |
| 169 | MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | Financial Services | 42,992.0 | $682K | 0.05% | +12K | +40.3% | $15.86 | +39.0% |
| 170 | FNDX | SCHWAB | — | 24,972.0 | $679K | 0.05% | — | — | $27.21 | +19.6% |
| 171 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 6,178.0 | $677K | 0.05% | — | — | $109.61 | -30.6% |
| 172 | TDG | TRANSDIGN GROUP INC | Industrials | 509.0 | $677K | 0.05% | -24.0 | -4.5% | $1329.85 | -9.7% |
| 173 | IUSV | ISHARES | — | 6,600.0 | $677K | 0.05% | — | — | $102.54 | +12.0% |
| 174 | MKL | MARKEL HOLDING | Financial Services | 314.0 | $675K | 0.05% | -4.0 | -1.3% | $2149.65 | -16.5% |
| 175 | SAP | SAP SE | Technology | 2,773.0 | $674K | 0.05% | +728.0 | +35.6% | $242.91 | -10.0% |
| 176 | WK | WORKIVA INC | Technology | 7,555.0 | $652K | 0.05% | +80.0 | +1.1% | $86.25 | -13.2% |
| 177 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 7,683.0 | $643K | 0.05% | +596.0 | +8.4% | $83.67 | +9.3% |
| 178 | PCTY | PAYLOCITY HOLDING CORP | Technology | 4,204.0 | $641K | 0.05% | -34.0 | -0.8% | $152.51 | +0.5% |
| 179 | ICLR | ICON PLC | Healthcare | 3,501.0 | $638K | 0.05% | -31.0 | -0.9% | $182.22 | -5.5% |
| 180 | LFUS | LITTLEFUSE INC | Technology | 2,520.0 | $637K | 0.05% | +68.0 | +2.8% | $252.92 | +63.0% |
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%