Truvestments-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,030
Total Value
460526513
Accession Number
0001750405-25-000004
Form Type
13F-HR
Manager Name
Truvestments-Capital
Data Enrichment
86% identified
887 identified143 unidentified

Holdings

1,030 positions • $460.5M total value
Manager:
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AT&T INC.
Shares:10.9K
Value:$309.5K
% of Portfolio:0.1% ($309.5K/$460.5M)
O REILLY AUTOMOTIVE INC
Shares:216
Value:$309.4K
% of Portfolio:0.1% ($309.4K/$460.5M)
KIMBERLY CLARK CORP
Shares:2.1K
Value:$303.9K
% of Portfolio:0.1% ($303.9K/$460.5M)
RCM TECHNOLOGIES, INC.
Shares:19.4K
Value:$303.0K
% of Portfolio:0.1% ($303.0K/$460.5M)
APPLIED OPTOELECTRONICS, INC.
Shares:19.6K
Value:$301.0K
% of Portfolio:0.1% ($301.0K/$460.5M)
921943858
Shares:5.8K
Value:$295.2K
% of Portfolio:0.1% ($295.2K/$460.5M)
GILEAD SCIENCES, INC.
Shares:2.6K
Value:$292.8K
% of Portfolio:0.1% ($292.8K/$460.5M)
TYLER TECHNOLOGIES INC
Shares:499
Value:$290.1K
% of Portfolio:0.1% ($290.1K/$460.5M)
464288620
Shares:5.6K
Value:$286.5K
% of Portfolio:0.1% ($286.5K/$460.5M)
CARNIVAL CORP
Shares:14.6K
Value:$285.6K
% of Portfolio:0.1% ($285.6K/$460.5M)
FLUOR CORP
Shares:7.9K
Value:$282.5K
% of Portfolio:0.1% ($282.5K/$460.5M)
81369Y407
Shares:1.4K
Value:$280.2K
% of Portfolio:0.1% ($280.2K/$460.5M)
LOGITECH INTERNATIONAL S.A.
Shares:3.3K
Value:$279.4K
% of Portfolio:0.1% ($279.4K/$460.5M)
Ulta Beauty, Inc.
Shares:759
Value:$278.2K
% of Portfolio:0.1% ($278.2K/$460.5M)
FARO TECHNOLOGIES INC
Shares:10.1K
Value:$275.7K
% of Portfolio:0.1% ($275.7K/$460.5M)
INSIGHT ENTERPRISES INC
Shares:1.8K
Value:$273.4K
% of Portfolio:0.1% ($273.4K/$460.5M)
HUDSON TECHNOLOGIES INC /NY
Shares:44.2K
Value:$272.7K
% of Portfolio:0.1% ($272.7K/$460.5M)
F5, INC.
Shares:1.0K
Value:$270.0K
% of Portfolio:0.1% ($270.0K/$460.5M)
GoDaddy Inc.
Shares:1.5K
Value:$264.8K
% of Portfolio:0.1% ($264.8K/$460.5M)
Proto Labs Inc
Shares:7.5K
Value:$263.0K
% of Portfolio:0.1% ($263.0K/$460.5M)