Portfolio (Quarterly)
Guide ↗
Two Point Capital Management, Inc.
· CIK 0001962382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 63,595.0 | $22.7M | 9.15% | NEW | — | $357.37 | -5.3% |
| 2 | DHI | D R HORTON INC | Consumer Cyclical | 130,612.0 | $21.3M | 8.57% | NEW | — | $162.88 | -12.4% |
| 3 | CMI | CUMMINS INC | Industrials | 27,572.0 | $19.7M | 7.92% | NEW | — | $713.21 | -21.4% |
| 4 | AAPL | APPLE INC | Technology | 63,329.0 | $18.3M | 7.38% | NEW | — | $289.36 | +10.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 46,806.0 | $17.5M | 7.03% | NEW | — | $373.02 | +34.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 137,166.0 | $16.1M | 6.49% | NEW | — | $117.46 | -7.0% |
| 7 | ETN | EATON CORP PLC | Industrials | 36,515.0 | $15.6M | 6.27% | NEW | — | $426.12 | -3.6% |
| 8 | FISV | FISERV INC | Technology | 232,954.0 | $11.4M | 4.60% | NEW | — | $49.05 | +8.1% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 11,202.0 | $11.0M | 4.41% | NEW | — | $978.09 | -1.6% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 76,041.0 | $9.6M | 3.86% | NEW | — | $126.00 | +16.1% |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 109,634.0 | $8.5M | 3.44% | NEW | — | $77.87 | -7.6% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22,439.0 | $6.6M | 2.65% | NEW | — | $293.18 | +2.8% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 36,409.0 | $6.4M | 2.57% | NEW | — | $175.45 | -1.3% |
| 14 | DOV | DOVER CORP | Industrials | 28,060.0 | $6.3M | 2.54% | NEW | — | $224.28 | -14.0% |
| 15 | PAYX | PAYCHEX INC | Industrials | 59,311.0 | $5.8M | 2.35% | NEW | — | $98.33 | +23.8% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 18,097.0 | $5.7M | 2.29% | NEW | — | $314.84 | -3.7% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 72,779.0 | $5.7M | 2.29% | NEW | — | $78.23 | +20.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,207.0 | $5.4M | 2.17% | NEW | — | $746.77 | +3.1% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,966.0 | $5.0M | 2.01% | NEW | — | $501.37 | +22.4% |
| 20 | ORCL | ORACLE CORP | Technology | 32,353.0 | $4.7M | 1.91% | NEW | — | $146.55 | +8.4% |
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
34.7%
Industrials
32.0%
Communication Services
9.5%
Consumer Cyclical
8.9%
Healthcare
6.9%
Basic Materials
2.8%
Consumer Defensive
2.7%
Financial Services
2.4%
Real Estate
0.1%