Truvestments Capital LLC Reduced Holdings in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ANDE
Andersons, Inc.

Consumer Defensive
-5
- 0.25%
$39.75 - $50.0 $199 - $250
1.96K $79K
DFAT
Dimensional ETF Tr U S Target

ETFs
-304
- 41.93%
$54.54 - $61.04 $16.6K - $18.6K
421 $23K
CRI
Carters Inc

Consumer Cyclical
-71
- 6.26%
$50.33 - $67.47 $3.57K - $4.79K
1.06K $57K
TALO
Talos Energy Inc.

Energy
-1.46K
- 87.04%
$9.08 - $11.97 $13.2K - $17.5K
217 $2K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-53
- 81.54%
$174.32 - $254.42 $9.24K - $13.5K
12 $2K
IVV
Ishares Core S&P 500 ETF

ETFs
-109
- 2.59%
$570.51 - $610.59 $62.2K - $66.6K
4.11K $2.42M
MPW
Medical Properties Trust Inc

Real Estate
-547
- 10.24%
$3.72 - $5.77 $2.03K - $3.16K
4.79K $18K
CIO
City Office Reit, Inc.

Real Estate
-2.2K
- 88.0%
$4.83 - $5.97 $10.6K - $13.1K
300 $1K
CGNX
Cognex Corp

Technology
-230
- 25.67%
$35.61 - $43.05 $8.19K - $9.9K
666 $23K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-81
- 24.85%
$72.97 - $96.75 $5.91K - $7.84K
245 $18K
CALX
Calix, Inc

Technology
-145
- 7.36%
$29.03 - $39.89 $4.21K - $5.78K
1.82K $63K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-92
- 1.17%
$16.21 - $18.47 $1.49K - $1.7K
7.74K $129K
MDB
Mongo Db, Inc.

Technology
-5
- 1.63%
$232.81 - $350.13 $1.16K - $1.75K
302 $70K
DFIV
Dimensional ETF Tr

ETFs
-298
- 57.2%
$34.86 - $37.97 $10.4K - $11.3K
223 $7K
DGX
Quest Diagnostics Inc

Healthcare
-86
- 3.42%
N/A
2.43K $332K
STM
St Microelectronics N.V.

Technology
-283
- 33.61%
$24.48 - $28.92 $6.93K - $8.18K
559 $13K
BHE
Benchmark Electronics Inc

Technology
-546
- 4.57%
$42.69 - $51.83 $23.3K - $28.3K
11.4K $517K
TXT
Textron Inc

Industrials
-70
- 14.52%
$75.82 - $90.32 $5.31K - $6.32K
412 $31K
SYNA
Synaptics Inc

Technology
-118
- 7.05%
$68.67 - $82.79 $8.1K - $9.77K
1.56K $118K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-280
- 73.68%
$22.84 - $36.05 $6.4K - $10.1K
100 $2K
TENB
Tenable Holdings, Inc.

Technology
-85
- 2.01%
$38.71 - $43.44 $3.29K - $3.69K
4.14K $162K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-249
- 20.75%
$26.49 - $49.16 $6.6K - $12.2K
951 $35K
SSTK
Shutterstock, Inc.

Communication Services
-129
- 14.63%
$29.25 - $34.57 $3.77K - $4.46K
753 $22K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-355
- 23.23%
$23.29 - $23.93 $8.27K - $8.5K
1.17K $27K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-340
- 23.38%
$24.55 - $25.16 $8.35K - $8.55K
1.11K $27K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-88
- 23.47%
$94.77 - $97.36 $8.34K - $8.57K
287 $27K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-117
- 77.48%
$53.94 - $58.15 $6.31K - $6.8K
34 $1K
AES
Aes Corp

Utilities
-143
- 18.24%
$12.44 - $20.24 $1.78K - $2.89K
641 $8K
BBY
Best Buy CO Inc

Consumer Cyclical
-42
- 22.46%
$85.2 - $101.35 $3.58K - $4.26K
145 $12K
IVZ
Invesco Ltd.

Financial Services
-371
- 8.61%
$16.78 - $18.63 $6.23K - $6.91K
3.94K $68K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-200
- 36.36%
$29.27 - $35.99 $5.85K - $7.2K
350 $10K
GFS
Globalfoundries Inc.

Technology
-274
- 16.79%
$36.01 - $46.79 $9.87K - $12.8K
1.36K $58K
SYY
Sysco Corp

Consumer Defensive
-76
- 8.4%
$73.63 - $81.77 $5.6K - $6.21K
829 $63K
IQV
Iqvia Holdings Inc.

Healthcare
-15
- 20.0%
$190.97 - $236.63 $2.86K - $3.55K
60 $11K
CMCSA
Comcast Corp

Communication Services
-131
- 56.71%
$37.39 - $45.14 $4.9K - $5.91K
100 $3K
XLI
Industrial Sector Spdr

ETFs
-38
- 11.08%
$131.76 - $143.99 $5.01K - $5.47K
305 $40K
IPGP
Ipg Photonics Corp

Technology
-80
- 85.11%
$71.88 - $85.75 $5.75K - $6.86K
14 $1K
OZK
Bank Ozk

Financial Services
-129
- 29.45%
$41.39 - $50.55 $5.34K - $6.52K
309 $13K
IAC
Iac/Inter Active Corp

Communication Services
-69
- 60.53%
$41.75 - $55.1 $2.88K - $3.8K
45 $1K
EIX
Edison International

Utilities
-40
- 17.09%
$77.93 - $88.36 $3.12K - $3.53K
194 $15K
DIOD
Diodes Inc

Technology
-65
- 14.22%
$53.01 - $66.3 $3.45K - $4.31K
392 $24K
MGA
Magna International Inc

Consumer Cyclical
-135
- 51.72%
$39.47 - $46.46 $5.33K - $6.27K
126 $5K
XLE
Energy Sector Spdr

ETFs
-47
- 68.12%
$83.32 - $97.27 $3.92K - $4.57K
22 $1K
PLPC
Preformed Line Products CO

Industrials
-35
- 4.36%
$121.1 - $143.56 $4.24K - $5.02K
768 $98K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-97
- 13.55%
$40.38 - $44.35 $3.92K - $4.3K
619 $25K
RES
Rpc Inc

Energy
-491
- 16.09%
$5.63 - $7.14 $2.76K - $3.51K
2.56K $15K
FDX
Fedex Corp

Industrials
-68
- 3.3%
$260.5 - $305.15 $17.7K - $20.8K
1.99K $560K
RIG
Transocean Ltd.

Energy
-800
- 84.21%
$3.47 - $4.67 $2.78K - $3.74K
150 $0
COMM
Comm Scope Holding Company, Inc.

Technology
-290
- 17.18%
$4.12 - $6.95 $1.19K - $2.02K
1.4K $7K
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
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email