Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
  "INSM",
  "ARES",
  "FPI",
  "ITRI",
  "FARO",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  null,
  "ACAD",
  "QRVO",
  "KTOS",
  null,
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "INTA",
  "EXAS",
  "H",
  "BEPC",
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "STR",
  "MHO",
  "NGL",
  "NVG",
  null,
  "ACN",
  "SSTK",
  "ZS",
  null,
  "PBH",
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
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  "MAIN",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "ATGE",
  "PEB",
  null,
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  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "SENS",
  "ANIP",
  "PINE",
  "ADMA",
  "AXL",
  null,
  "AMG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AMRN",
  "AROC",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  "CLS",
  "AVEM",
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  "KMX",
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  "FCPT",
  "ARCC",
  "CII",
  "HRI",
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  "HHH",
  "BLBD",
  null,
  "CSQ",
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  "D",
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  null,
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  null,
  null,
  null,
  "SMRT",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "AKBA",
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  null,
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  "HLT",
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  "HPQ",
  "CAN",
  null,
  null,
  null,
  "GLQ",
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  null,
  null,
  null,
  "EPIX",
  null,
  null,
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  null,
  null,
  "HEI-A",
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  "HLIO",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
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  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
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  "JBI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
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  "MVIS",
  "MDXG",
  "PARR",
  null,
  "IVW",
  null,
  "PDSB",
  "PAGS",
  "PVLA",
  "IJH",
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  "RCMT",
  null,
  null,
  "PLPC",
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  "RELL",
  "SMLR",
  "SLDP",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "SUNS",
  null,
  "TRN",
  "TZOO",
  "TMQ",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
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  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "ACR",
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  "AEMD",
  "AENT",
  "STK",
  null,
  "MRVL",
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  "MS",
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  "TMUS",
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  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FICO",
  null,
  "FIS",
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  "GE",
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "JELD",
  "OXY",
  null,
  "ILMN",
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  "ICLR",
  "EMN",
  "ADM",
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  "ZIM",
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  "DG",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  null,
  "NNN",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
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  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
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  "IVV",
  null,
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  "AAPL",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
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  "MPW",
  "AMGN",
  "KVUE",
  null,
  "ORA",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
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  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
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  "VXF",
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  "PCTY",
  "OEC",
  null,
  "RKLB",
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  "KE",
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  "AB",
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  null,
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  "VWO",
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  null,
  null,
  "KYN",
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  null,
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  "TFIN",
  null,
  null,
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  null,
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  "OMER",
  null,
  "NGG",
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  null,
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  null,
  "TTE",
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  "TOST",
  "TXT",
  "TSCO",
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  "OXM",
  "ULTA",
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  null,
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  "SNY",
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  null,
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  "IT",
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  "LRN",
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  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
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  "VRT",
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  "GRYP",
  "HASI",
  "MEDP",
  "R",
  "LFUS",
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  "MLI",
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  "ARE",
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  "MTN",
  "ADSK",
  "VNT",
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  "SFM",
  "GM",
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  "TEX",
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  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
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  "NCLH",
  "FOUR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EKSO",
  "FVRR",
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  "EYPT",
  "GCI",
  "MRAM",
  "GLDG",
  "IESC",
  "GTY",
  "HCKT",
  "INUV",
  "IBP",
  "IFF",
  null,
  "INTT",
  "NSP",
  "KN",
  "KREF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
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  "SIRI",
  "LUV",
  "IVZ",
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  "DKS",
  "HII",
  null,
  "KD",
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  "EGP",
  "ETON",
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  null,
  "HBAN",
  null,
  "VEU",
  null,
  "USB",
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  null,
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  "VOO",
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  "VRRM",
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  "V",
  "VMEO",
  "VKTX",
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  "WNC",
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  "W",
  "WBD",
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  "WELL",
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  "WYY",
  "WHR",
  "WMB",
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  "WIX",
  null,
  null,
  null,
  "WSFS",
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  "XEL",
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  "ZG",
  "XPO",
  "ZBRA",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "HI",
  "HDSN",
  "NXST",
  null,
  "FNF",
  "HY",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "OLED",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  "NVT",
  "SPCE",
  null,
  null,
  "SYF",
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  null,
  "AME",
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  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AXGN",
  "BAC",
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  "BHC",
  "BMO",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
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  "BRBR",
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  "BKH",
  "BJ",
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  null,
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  null,
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  "WHD",
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  "CABA",
  "AI",
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  "CWH",
  "CSTE",
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  "CNI",
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  "CDNA",
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  "CCL",
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  "CRI",
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  "CVE",
  "CNP",
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  "CVX",
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  "CINF",
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  "CMG",
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  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CLFD",
  "CME",
  null,
  "KO",
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  "STZ",
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  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
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  "DE",
  "DGII",
  "DENN",
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  null,
  null,
  null,
  "DFAC",
  "DIN",
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  "DLR",
  "DOCU",
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  null,
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  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: truvestments-capital
Manager Name: Truvestments-Capital

Data Enrichment

86% identified

887 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,030 positions • $460.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GigaCloud Technology Inc

GCT|G38644103

Shares:1.8K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$460.5M)

Mastech Digital, Inc.

MHH|57633B100

Shares:2.5K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$460.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:105

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$460.5M)

Chemours Co

CC|163851108

Shares:1.9K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$460.5M)

808524508

Shares:987

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$460.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:708

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$460.5M)

464288281

Shares:283

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$460.5M)

25434V724

Shares:621

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$460.5M)

OMEROS CORP

OMER|682143102

Shares:3.1K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$460.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:233

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$460.5M)

Gen Digital Inc.

GEN|668771108

Shares:956

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$460.5M)

Johnson Controls International plc

JCI|G51502105

Shares:315

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$460.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:84

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$460.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:325

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$460.5M)

464287598

IWD|464287598

Shares:131

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$460.5M)

389930207

Shares:666

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$460.5M)

165167735

Shares:216

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$460.5M)

92206C771

Shares:519

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$460.5M)

Fortive Corp

FTV|34959J108

Shares:328

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$460.5M)

Western Midstream Partners, LP

WES|958669103

Shares:585

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GigaCloud Technology Inc(GCTcusipG38644103)	1.8K	QoQ -88.05% (-13.6K) YoY -84.92% (-10.4K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$460.5M)	QoQ -90.84% (-$260.0K) YoY -91.98% (-$301.0K)
Mastech Digital, Inc.(MHHcusip57633B100)	2.5K	QoQ -13.27% (-390) YoY -41.90% (-1.8K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$460.5M)	QoQ -40.57% (-$17.8K) YoY -34.09% (-$13.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	105	QoQ +56.71% (+38) YoY +98.11% (+52)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$460.5M)	QoQ +53.80% (+$9.1K) YoY +82.42% (+$11.7K)
Chemours Co(CCcusip163851108)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$460.5M)	QoQ -19.94% (-$6.5K) YoY NEW(+$25.9K)
(cusip808524508)✕	987	QoQ +0.30% (-3) YoY +200.91% (-659)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$460.5M)	QoQ -5.16% (-$1.4K) YoY -3.18% (-$851)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	708	QoQ 0.00% (+0) YoY NEW(+708)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$460.5M)	QoQ +14.18% (+$3.2K) YoY NEW(+$25.7K)
(cusip464288281)✕	283	QoQ NEW(+283) YoY NEW(+283)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$460.5M)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
(cusip25434V724)✕	621	QoQ +0.32% (+2) YoY -12.53% (-89)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$460.5M)	QoQ +1.10% (+$281) YoY -11.74% (-$3.4K)
OMEROS CORP(OMERcusip682143102)	3.1K	QoQ 0.00% (-0) YoY +2024.65% (+3.0K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$460.5M)	QoQ -16.80% (-$5.2K) YoY +4959.12% (+$25.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	233	QoQ NEW(+233) YoY NEW(+233)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$460.5M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Gen Digital Inc.(GENcusip668771108)	956	QoQ +0.52% (-5) YoY +1.91% (+18)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$460.5M)	QoQ -2.61% (-$680) YoY +20.73% (+$4.4K)
Johnson Controls International plc(JCIcusipG51502105)	315	QoQ +425.00% (+255) YoY NEW(+315)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$460.5M)	QoQ +432.83% (+$20.5K) YoY NEW(+$25.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	84	QoQ 0.00% (+0) YoY NEW(+84)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$460.5M)	QoQ +1.68% (+$410) YoY NEW(+$24.8K)
NASDAQ, INC.(NDAQcusip631103108)	325	QoQ -10.95% (-40) YoY NEW(+325)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$460.5M)	QoQ -12.62% (-$3.6K) YoY NEW(+$24.7K)
(IWDcusip464287598)	131	QoQ NEW(+131) YoY +79.45% (+58)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$460.5M)	QoQ NEW(+$24.6K) YoY +88.52% (+$11.6K)
(cusip389930207)✕	666	QoQ +172.95% (+422) YoY NEW(+666)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$460.5M)	QoQ +137.88% (+$14.1K) YoY NEW(+$24.3K)
(cusip165167735)✕	216	QoQ -81.49% (-951) YoY NEW(+216)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$460.5M)	QoQ -79.29% (-$92.1K) YoY NEW(+$24.0K)
(cusip92206C771)✕	519	QoQ -30.05% (-223) YoY +4.00% (+20)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$460.5M)	QoQ -28.60% (-$9.6K) YoY +5.63% (+$1.3K)
Fortive Corp(FTVcusip34959J108)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$460.5M)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
Western Midstream Partners, LP(WEScusip958669103)	585	QoQ 0.00% (+0) YoY NEW(+585)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$460.5M)	QoQ +6.58% (+$1.5K) YoY NEW(+$24.0K)