Truvestments Capital LLC Reduced Holdings in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
-61.4K
- 87.05%
$55.1 - $61.74 $3.38M - $3.79M
9.14K $505K
PG
Procter & Gamble CO

Consumer Defensive
-5.01K
- 17.22%
$161.05 - $179.7 $807K - $900K
24.1K $4.04M
AMAT
Applied Materials Inc

Technology
-877
- 4.53%
$161.44 - $213.89 $142K - $188K
18.5K $3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-19K
- 16.86%
$17.41 - $19.29 $331K - $367K
93.9K $1.64M
SPOK
Spok Holdings, Inc

Healthcare
-26.4K
- 16.95%
$14.47 - $17.05 $382K - $451K
130K $2.08M
SON
Sonoco Products CO

Consumer Cyclical
-40
- 0.09%
$48.6 - $54.89 $1.94K - $2.2K
46.6K $2.28M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.44K
- 52.34%
$157.01 - $188.5 $226K - $272K
1.31K $207K
VEA
Vanguard Ftse Developed Market

ETFs
-4.08K
- 41.6%
$47.57 - $52.44 $194K - $214K
5.72K $273K
ORCL
Oracle Corp

Technology
-895
- 4.4%
$165.41 - $192.43 $148K - $172K
19.4K $3.24M
KLAC
Kla Corp

Technology
-8
- 0.59%
$614.46 - $829.55 $4.92K - $6.64K
1.34K $843K
CVS
Cvs Health Corp

Healthcare
-22
- 0.39%
$43.78 - $67.46 $963 - $1.48K
5.64K $253K
SBUX
Starbucks Corp

Consumer Cyclical
-324
- 2.94%
$87.44 - $102.5 $28.3K - $33.2K
10.7K $976K
MSM
Msc Industrial Direct CO Inc

Industrials
-854
- 29.07%
$73.09 - $90.18 $62.4K - $77K
2.08K $155K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.52K
- 82.82%
$61.52 - $66.5 $93.4K - $101K
315 $20K
WPC
W. P. Carey Inc.

Real Estate
-1.18K
- 47.39%
$53.44 - $61.33 $63.1K - $72.4K
1.31K $71K
SGH
Smart Global Holdings, Inc.

Technology
-1.05K
- 5.89%
$15.03 - $20.85 $15.8K - $21.9K
16.8K $290K
PII
Polaris Inc.

Consumer Cyclical
-370
- 17.03%
$56.74 - $83.06 $21K - $30.7K
1.8K $103K
O
Realty Income Corp

Real Estate
-81
- 1.15%
$51.76 - $64.71 $4.19K - $5.24K
6.99K $373K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.83K
- 27.41%
$22.39 - $23.45 $63.3K - $66.3K
7.49K $172K
KMB
Kimberly Clark Corp

Consumer Defensive
-245
- 8.22%
$130.37 - $146.09 $31.9K - $35.8K
2.74K $358K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.01K
- 15.51%
$50.14 - $52.56 $50.4K - $52.8K
5.47K $275K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.32K
- 93.01%
$44.04 - $49.49 $58K - $65.2K
99 $4K
INTC
Intel Corp

Technology
-659
- 4.82%
$19.07 - $26.23 $12.6K - $17.3K
13K $260K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-51
- 3.95%
$38.87 - $83.35 $1.98K - $4.25K
1.24K $48K
AMT
American Tower Corp

Real Estate
-8
- 0.81%
$179.4 - $232.01 $1.44K - $1.86K
982 $180K
PLD
Prologis, Inc.

Real Estate
-54
- 2.74%
$101.4 - $126.96 $5.48K - $6.86K
1.92K $202K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1.57K
- 32.6%
$10.85 - $17.4 $17K - $27.2K
3.24K $35K
NKE
Nike, Inc.

Consumer Cyclical
-225
- 10.61%
$73.36 - $89.13 $16.5K - $20.1K
1.9K $143K
UFPT
Ufp Technologies Inc

Healthcare
-115
- 64.97%
$238.73 - $346.29 $27.5K - $39.8K
62 $15K
UCTT
Ultra Clean Holdings, Inc.

Technology
-301
- 4.17%
$33.45 - $40.93 $10.1K - $12.3K
6.92K $248K
TER
Teradyne, Inc

Technology
-153
- 6.37%
$102.58 - $133.62 $15.7K - $20.4K
2.25K $283K
XLV
Select Sector Spdr Fund Health

ETFs
-89
- 6.45%
$136.28 - $154.74 $12.1K - $13.8K
1.29K $177K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-636
- 9.31%
$20.06 - $25.14 $12.8K - $16K
6.2K $130K
ACLS
Axcelis Technologies Inc

Technology
-95
- 14.44%
$69.18 - $105.1 $6.57K - $9.98K
563 $39K
SWKS
Skyworks Solutions, Inc.

Technology
-105
- 5.99%
$83.18 - $99.15 $8.73K - $10.4K
1.65K $146K
OLED
Universal Display Corp Pa

Technology
-33
- 9.62%
$146.2 - $213.81 $4.82K - $7.06K
310 $45K
CVX
Chevron Corp

Energy
-167
- 13.7%
$141.15 - $162.53 $23.6K - $27.1K
1.05K $152K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-401
- 68.31%
$63.58 - $71.15 $25.5K - $28.5K
186 $12K
NNN
National Retail Properties, Inc.

Real Estate
-40
- 1.3%
$39.77 - $49.34 $1.59K - $1.97K
3.04K $124K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.6K
- 59.33%
$9.24 - $13.94 $14.8K - $22.3K
1.1K $10K
CNHI
Cnh Industrial N.V.

Industrials
-2.29K
- 19.96%
N/A
9.2K $95K
CSX
Csx Corp

Industrials
-417
- 9.63%
$31.58 - $36.88 $13.2K - $15.4K
3.91K $126K
ACMR
Acm Research, Inc.

Technology
-201
- 5.63%
$14.1 - $23.6 $2.83K - $4.74K
3.37K $50K
ASIX
Advan Six Inc.

Basic Materials
-691
- 90.45%
$27.85 - $32.87 $19.2K - $22.7K
73 $2K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-340
- 11.02%
$136.18 - $158.26 $46.3K - $53.8K
2.75K $407K
BWA
Borgwarner Inc

Consumer Cyclical
-129
- 3.8%
$31.48 - $35.49 $4.06K - $4.58K
3.27K $103K
SPY
Spdr S&P 500 ETF Trust

ETFs
-55
- 5.53%
$567.81 - $607.81 $31.2K - $33.4K
940 $550K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-184
- 29.39%
$22.02 - $46.16 $4.05K - $8.49K
442 $9K
BLBD
Blue Bird Corp

Consumer Cyclical
-322
- 44.35%
$36.37 - $46.1 $11.7K - $14.8K
404 $15K
Activity Summary
Buys All Purchases 489 New Holdings 147 Increased Positions 342 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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