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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RHYTHM PHARMACEUTICALS, INC.
Shares:138
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$460.5M)
81369Y308
Shares:88
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
RIO TINTO PLC
Shares:120
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
33741X102
Shares:215
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
032108664
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
NORTHROP GRUMMAN CORP /DE/
Shares:14
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
Clearfield, Inc.
Shares:241
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$460.5M)
Applied Digital Corp.
Shares:1.3K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$460.5M)
DELUXE CORP
Shares:450
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$460.5M)
SUN COMMUNITIES INC
Shares:55
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$460.5M)
ROKU, INC
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$460.5M)
Coeur Mining, Inc.
Shares:1.2K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$460.5M)
81369Y506
Shares:74
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$460.5M)
Triple Flag Precious Metals Corp.
Shares:360
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$460.5M)
J M SMUCKER Co
Shares:57
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$460.5M)
Sony Group Corp
Shares:265
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$460.5M)
Hanesbrands Inc.
Shares:1.2K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$460.5M)
Hims & Hers Health, Inc.
Shares:225
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$460.5M)
SBA COMMUNICATIONS CORP
Shares:30
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$460.5M)
ESTEE LAUDER COMPANIES INC
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$460.5M)