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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FIFTH THIRD BANCORP
Shares:165
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$460.5M)
Keysight Technologies, Inc.
Shares:43
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$460.5M)
CareDx, Inc.
Shares:362
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$460.5M)
INSMED Inc
Shares:84
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$460.5M)
Paylocity Holding Corp
Shares:34
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$460.5M)
Blue Bird Corp
Shares:195
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$460.5M)
Protalix BioTherapeutics, Inc.
Shares:2.5K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$460.5M)
MEDICAL PROPERTIES TRUST INC
Shares:1.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$460.5M)
ALLSTATE CORP
Shares:30
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$460.5M)
PHINIA INC.
Shares:144
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$460.5M)
ANNALY CAPITAL MANAGEMENT INC
Shares:300
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$460.5M)
LENNAR CORP /NEW/
Shares:53
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$460.5M)
Enovis CORP
Shares:159
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$460.5M)
GE HealthCare Technologies Inc.
Shares:75
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$460.5M)
74347R214
Shares:125
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$460.5M)
CATALYST PHARMACEUTICALS, INC.
Shares:248
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$460.5M)
Liberty Media Corp
Shares:65
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$460.5M)
ESSA Pharma Inc.
Shares:3.7K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$460.5M)
XOMA Royalty Corp
Shares:290
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$460.5M)
Ascendis Pharma A/S
Shares:37
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$460.5M)