Truvestments Capital LLC Reduced Holdings in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
-114
- 21.23%
$67.21 - $89.03 $7.66K - $10.1K
423 $34K
DXC
Dxc Technology CO

Technology
-35
- 3.6%
$19.59 - $22.83 $686 - $799
936 $18K
CFG
Citizens Financial Group Inc

Financial Services
-61
- 44.85%
$39.92 - $48.46 $2.44K - $2.96K
75 $3K
KEYS
Keysight Technologies, Inc.

Technology
-16
- 8.99%
$149.01 - $172.53 $2.38K - $2.76K
162 $26K
TITN
Titan Machinery Inc.

Industrials
-197
- 6.75%
$13.19 - $16.07 $2.6K - $3.17K
2.72K $38K
XLP
Consumer Staples Sector Spdr

ETFs
-28
- 45.16%
N/A
34 $2K
RELL
Richardson Electronics, Ltd.

Technology
-202
- 19.31%
$12.06 - $14.81 $2.44K - $2.99K
844 $11K
ZI
Zoom Info Technologies Inc.

Technology
-101
- 15.07%
$9.44 - $13.08 $953 - $1.32K
569 $5K
INTT
Intest Corp

Technology
-508
- 21.27%
$6.85 - $8.73 $3.48K - $4.43K
1.88K $16K
NGL
Ngl Energy Partners LP

Energy
-250
- 50.0%
$3.98 - $4.99 $995 - $1.25K
250 $1K
Virgin Galactic Holdings Inc
-4
- 23.53%
N/A
13 $0
GCT
Giga Cloud Technology Inc.

Technology
-1.74K
- 10.12%
N/A
15.5K $0
Grail Inc
-20
- 80.0%
N/A
5 $0
Solventum Corp
-848
- 16.39%
N/A
4.33K $0
TDOC
Teladoc Health, Inc.

Healthcare
-27
- 7.36%
$8.57 - $12.02 $231 - $325
340 $3K
Net Lease Office Properties
-1
- 2.17%
N/A
45 $0
Arcadium Lithium PLC
-233
- 19.18%
N/A
982 $0
Veralto Corp
-5
- 3.65%
N/A
132 $0
Sitio Royalties Corp
-145
- 3.54%
N/A
3.95K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-6.1K
- 6.15%
N/A
93.2K $0
NCR
Ncr Corp

Technology
-15
- 0.8%
N/A
1.85K $29K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-302
- 4.32%
$8.24 - $11.07 $2.49K - $3.34K
6.69K $62K
DXCM
Dexcom Inc

Healthcare
-24
- 16.67%
$65.68 - $81.01 $1.58K - $1.94K
120 $9K
PL
Planet Labs Pbc

Industrials
-2.44K
- 45.74%
$2.1 - $4.52 $5.12K - $11K
2.89K $11K
HUBS
Hubspot Inc

Technology
-33
- 23.08%
$514.07 - $757.4 $17K - $25K
110 $76K
PR
Permian Resources Corporation

Energy
-331
- 4.69%
$13.41 - $16.21 $4.44K - $5.37K
6.72K $96K
IWV
Ishares Russell 3000 ETF

ETFs
-2
- 1.98%
$323.08 - $349.08 $646 - $698
99 $33K
IYW
Ishares Dj Us Tech ETF

ETFs
-7
- 1.19%
$148.14 - $166.23 $1.04K - $1.16K
580 $92K
DLX
Deluxe Corp

Communication Services
-79
- 4.87%
$18.62 - $24.16 $1.47K - $1.91K
1.54K $34K
XLC
Select Sector Spdr Tr Communic

ETFs
-6
- 1.19%
$89.66 - $102.16 $538 - $613
497 $48K
MRAM
Everspin Technologies Inc

Technology
-523
- 3.73%
$5.66 - $6.82 $2.96K - $3.57K
13.5K $86K
MTN
Vail Resorts Inc

Consumer Cyclical
-16
- 2.97%
$165.69 - $195.44 $2.65K - $3.13K
523 $98K
META
Meta Platforms, Inc.

Communication Services
-40
- 2.43%
$554.08 - $632.68 $22.2K - $25.3K
1.61K $948K
CTRA
Coterra Energy Inc.

Energy
-75
- 1.56%
$22.71 - $27.63 $1.7K - $2.07K
4.72K $120K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-56
- 1.96%
$7.33 - $12.37 $410 - $693
2.8K $29K
AEHR
Aehr Test Systems

Technology
-207
- 7.43%
$10.78 - $16.98 $2.23K - $3.51K
2.58K $42K
TRIN
Trinity Capital Inc.

Financial Services
-376
- 2.57%
$13.11 - $14.87 $4.93K - $5.59K
14.3K $206K
TOST
Toast, Inc.

Technology
-280
- 12.29%
$27.43 - $43.54 $7.68K - $12.2K
2K $72K
XLK
Technology Sector Spdr

ETFs
-47
- 1.61%
$220.26 - $241.44 $10.4K - $11.3K
2.87K $667K
CCRN
Cross Country Healthcare Inc

Healthcare
-214
- 7.3%
$9.81 - $18.16 $2.1K - $3.89K
2.72K $49K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3
- 0.12%
$94.43 - $105.47 $283 - $316
2.4K $243K
DIS
Walt Disney CO

Communication Services
-44
- 2.67%
$92.39 - $117.6 $4.07K - $5.17K
1.6K $178K
DOCU
Docusign, Inc.

Technology
-94
- 7.91%
$61.42 - $106.99 $5.77K - $10.1K
1.1K $98K
RL
Ralph Lauren Corp

Consumer Cyclical
-67
- 5.79%
$192.23 - $233.41 $12.9K - $15.6K
1.09K $251K
SQ
Block, Inc.

Technology
-51
- 2.98%
$65.06 - $98.92 $3.32K - $5.04K
1.66K $141K
XLY
Select Sector Spdr Consumer Di

ETFs
-19
- 1.38%
$194.8 - $239.43 $3.7K - $4.55K
1.36K $304K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-58
- 4.01%
$146.47 - $191.01 $8.5K - $11.1K
1.39K $258K
BX
Blackstone Inc.

Financial Services
-14
- 0.54%
$148.45 - $199.05 $2.08K - $2.79K
2.59K $446K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-1.51K
- 10.48%
$10.97 - $17.48 $16.6K - $26.4K
12.9K $225K
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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