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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NCR Voyix Corp
Shares:150
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$460.5M)
EQUIFAX INC
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$460.5M)
Akebia Therapeutics, Inc.
Shares:756
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$460.5M)
Triumph Financial, Inc.
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$460.5M)
032108409
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$460.5M)
AGILENT TECHNOLOGIES, INC.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$460.5M)
EyePoint Pharmaceuticals, Inc.
Shares:258
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$460.5M)
STEELCASE INC
Shares:125
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$460.5M)
ZILLOW GROUP, INC.
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
Perimeter Solutions, Inc.
Shares:132
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
NEW PACIFIC METALS CORP
Shares:1.2K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
PDS Biotechnology Corp
Shares:1.1K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
Paramount Global
Shares:110
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
Shutterstock, Inc.
Shares:69
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$460.5M)
Rivian Automotive, Inc. / DE
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
ENTEGRIS INC
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
46138G706
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
IONIS PHARMACEUTICALS INC
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
Lumentum Holdings Inc.
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)