Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 5,888.0 | $385K | 0.24% | NEW | — | $65.40 | — |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 4,155.0 | $339K | 0.21% | NEW | — | $81.65 | +47.3% |
| 3 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.13% | NEW | — | $510.85 | +0.8% |
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
Industrials
19.2%
Technology
18.6%
Utilities
17.0%
Financial Services
15.8%
Healthcare
8.6%
Energy
7.0%
Consumer Defensive
6.3%
Basic Materials
3.8%
Consumer Cyclical
2.3%
Communication Services
1.6%