Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $826 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM MDY QQQ 4 stocks |
$163,699
19.88% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$81,191
9.86% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV SIRI 3 stocks |
$64,017
7.77% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC STX DELL WDC 4 stocks |
$59,589
7.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
ANSS UBER HUBS ALIT 4 stocks |
$53,756
6.53% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$53,236
6.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV BMRN CYTK ALNY DYN CYTK TCRX 7 stocks |
$51,306
6.23% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
AMD AMD 2 stocks |
$48,663
5.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$33,779
4.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$27,392
3.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SBOW 2 stocks |
$22,615
2.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET GLNG 2 stocks |
$22,489
2.73% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$15,618
1.9% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$15,089
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$12,477
1.52% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL SRCL 2 stocks |
$11,625
1.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH 2 stocks |
$11,418
1.39% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM CRH.L CRH.L 3 stocks |
$10,983
1.33% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$9,929
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$9,810
1.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$9,171
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$8,658
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$5,824
0.71% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$5,499
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$5,285
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$3,694
0.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$3,646
0.44% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$2,962
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
MAXN 1 stocks |
$68
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$41
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|