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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 20,250.0 | $4.5M | 1.83% | NEW | — | $223.90 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 20,250.0 | $4.5M | 1.80% | NEW | — | $221.08 | — |
| 23 | GLW | CORNING INC | Technology | 15,979.0 | $4.1M | 1.64% | NEW | — | $255.42 | -39.6% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 32,391.0 | $4.0M | 1.62% | NEW | — | $124.44 | +50.0% |
| 25 | ARW | ARROW ELECTRS INC | Technology | 18,258.0 | $3.9M | 1.57% | NEW | — | $213.41 | +1.2% |
| 26 | INTU | INTUIT | Technology | 5,415.0 | $1.4M | 0.57% | NEW | — | $261.01 | +27.5% |
| 27 | DOX | AMDOCS LTD | Technology | 26,948.0 | $1.4M | 0.55% | NEW | — | $50.54 | +23.1% |
| 28 | GOOG | ALPHABET INC | — | 1,296.0 | $458K | 0.18% | NEW | — | $353.33 | — |
| 29 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,184.0 | $434K | 0.17% | NEW | — | $83.72 | +0.2% |
| 30 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,210.0 | $335K | 0.14% | NEW | — | $20.67 | +0.7% |
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%