Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LFUS | LITTLEFUSE INC | Technology | 1,621.0 | $738K | 0.06% | -899.0 | -35.7% | $455.33 | -9.5% |
| 162 | PNC | PNC FINANCIAL SERVICES GRP | Financial Services | 2,969.0 | $731K | 0.06% | +477.0 | +19.1% | $246.22 | -1.3% |
| 163 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 5,072.0 | $726K | 0.06% | -3K | -36.7% | $143.11 | +3.0% |
| 164 | NGG | NATIONAL GRID | Utilities | 8,694.0 | $720K | 0.06% | +982.0 | +12.7% | $82.87 | -3.8% |
| 165 | PLD | PROLOGIS INC | Real Estate | 5,252.0 | $711K | 0.06% | +2K | +61.2% | $135.47 | +4.7% |
| 166 | CSX | CSX CORP SR GLBL | Industrials | 14,946.0 | $710K | 0.06% | +5K | +48.6% | $47.53 | +8.5% |
| 167 | HDV | ISHARES | — | 25,819.0 | $708K | 0.06% | +21K | +458.6% | $27.41 | +8.8% |
| 168 | DFAC | DIMENSIONAL | — | 15,945.0 | $707K | 0.06% | — | — | $44.36 | +2.8% |
| 169 | FN | FABRINET | Technology | 1,256.0 | $706K | 0.06% | +10.0 | +0.8% | $562.07 | -22.3% |
| 170 | IEMG | ISHARES | — | 8,484.0 | $703K | 0.06% | +498.0 | +6.2% | $82.84 | -1.5% |
| 171 | UBS | UBS GROUP | Financial Services | 13,926.0 | $690K | 0.06% | +3K | +21.9% | $49.56 | +7.5% |
| 172 | WMB | WILLIAMS COMPANIES INC | Energy | 9,213.0 | $685K | 0.06% | +4K | +65.9% | $74.34 | -5.2% |
| 173 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,552.0 | $681K | 0.06% | -9K | -29.6% | $31.61 | +10.7% |
| 174 | XLI | STATE STREET | — | 3,639.0 | $674K | 0.06% | -24.0 | -0.7% | $185.23 | -2.7% |
| 175 | VO | VANGUARD | — | 8,284.0 | $667K | 0.06% | +6K | +298.6% | $80.57 | +3.0% |
| 176 | VTV | VANGUARD | — | 3,059.0 | $667K | 0.06% | +2K | +170.7% | $217.93 | +3.9% |
| 177 | TECH | BIO-TECHNE CORP | Healthcare | 9,411.0 | $665K | 0.06% | -4K | -29.9% | $70.65 | +2.4% |
| 178 | ONTO | ONTO INNOVATION INC | Technology | 1,751.0 | $663K | 0.06% | -2K | -48.7% | $378.45 | -22.5% |
| 179 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,681.0 | $662K | 0.06% | -2K | -36.5% | $179.79 | +39.2% |
| 180 | DOV | DOVER CORP | Industrials | 2,938.0 | $659K | 0.06% | +1K | +60.1% | $224.28 | -10.0% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%