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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Page 40 of 52
ROCKWELL AUTOMATION, INC
Shares:15
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$460.5M)
TransMedics Group, Inc.
Shares:57
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$460.5M)
Fidelity National Financial, Inc.
Shares:58
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$460.5M)
BAXTER INTERNATIONAL INC
Shares:110
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$460.5M)
EASTMAN CHEMICAL CO
Shares:42
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$460.5M)
003261104
Shares:172
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$460.5M)
Zymeworks Inc.
Shares:309
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$460.5M)
MAXLINEAR, INC
Shares:338
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$460.5M)
Gannett Co., Inc.
Shares:1.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$460.5M)
ORMAT TECHNOLOGIES, INC.
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$460.5M)
Aurinia Pharmaceuticals Inc.
Shares:437
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$460.5M)
NORFOLK SOUTHERN CORP
Shares:15
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$460.5M)
NOV Inc.
Shares:227
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$460.5M)
Match Group, Inc.
Shares:110
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$460.5M)
SOUTHWEST AIRLINES CO
Shares:101
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$460.5M)
025072307
Shares:36
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$460.5M)
025072810
Shares:37
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$460.5M)
Farmland Partners Inc.
Shares:300
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$460.5M)
CROSS COUNTRY HEALTHCARE INC
Shares:224
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$460.5M)
ACADIA PHARMACEUTICALS INC
Shares:199
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$460.5M)