Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
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  "ARES",
  "FPI",
  "ITRI",
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  "ARGX",
  "RXO",
  null,
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  null,
  "NLY",
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  "H",
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  "RF",
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  "MU",
  null,
  "PLAB",
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  "NVG",
  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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  null,
  null,
  null,
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  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  "D",
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  null,
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  null,
  null,
  null,
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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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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
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  null,
  "IVW",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  "TRN",
  "TZOO",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "EVER",
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  null,
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  "OXY",
  null,
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  "KR",
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  "KHC",
  "NOC",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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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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  null,
  null,
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  "O",
  "ROST",
  "SNA",
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  "SAP",
  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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  null,
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  null,
  null,
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  null,
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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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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "FOUR",
  null,
  "TRIN",
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  null,
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  null,
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  null,
  null,
  "TTWO",
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  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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  null,
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  null,
  null,
  null,
  "WSFS",
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  "HI",
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  "NXST",
  null,
  "FNF",
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  "ET",
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  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
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  "EIX",
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  "KEY",
  null,
  "JCI",
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  "NOV",
  "TER",
  "SO",
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  null,
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  "SNAP",
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  null,
  "TDY",
  "S",
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  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
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  null,
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  null,
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  null,
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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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  null,
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  null,
  null,
  null,
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  null,
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  "XOM",
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  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "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:

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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:38.1K

Value:$722.7K

% of Portfolio:0.2% ($722.7K/$460.5M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:4.8K

Value:$721.0K

% of Portfolio:0.2% ($721.0K/$460.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.3K

Value:$719.3K

% of Portfolio:0.2% ($719.3K/$460.5M)

STARBUCKS CORP

SBUX|855244109

Shares:7.3K

Value:$715.5K

% of Portfolio:0.2% ($715.5K/$460.5M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$707.7K

% of Portfolio:0.2% ($707.7K/$460.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.7K

Value:$698.0K

% of Portfolio:0.2% ($698.0K/$460.5M)

922908751

VB|922908751

Shares:3.1K

Value:$695.5K

% of Portfolio:0.2% ($695.5K/$460.5M)

Stride, Inc.

LRN|86333M108

Shares:5.5K

Value:$693.3K

% of Portfolio:0.2% ($693.3K/$460.5M)

Shake Shack Inc.

SHAK|819047101

Shares:7.8K

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$460.5M)

ARGAN INC

AGX|04010E109

Shares:5.1K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$460.5M)

Construction Partners, Inc.

ROAD|21044C107

Shares:9.2K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$460.5M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:11.8K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$460.5M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:19.4K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$460.5M)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$460.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$460.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.7K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$460.5M)

97717W786

Shares:14.2K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$460.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$460.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$596.5K

% of Portfolio:0.1% ($596.5K/$460.5M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:14.8K

Value:$593.7K

% of Portfolio:0.1% ($593.7K/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	38.1K	QoQ +5157.51% (+37.4K) YoY +67966.07% (+38.1K)	All Managers (Combined)	$722.7K	0.2% ($722.7K/$460.5M)	QoQ +3774.22% (+$704.0K) YoY +61563.65% (+$721.5K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	4.8K	QoQ +1421.06% (+4.5K) YoY NEW(+4.8K)	All Managers (Combined)	$721.0K	0.2% ($721.0K/$460.5M)	QoQ +1613.78% (+$678.9K) YoY NEW(+$721.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.3K	QoQ +208.28% (+2.9K) YoY +194.08% (+2.8K)	All Managers (Combined)	$719.3K	0.2% ($719.3K/$460.5M)	QoQ +178.12% (+$460.7K) YoY +258.89% (+$518.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.3K	QoQ -31.90% (-3.4K) YoY -29.85% (-3.1K)	All Managers (Combined)	$715.5K	0.2% ($715.5K/$460.5M)	QoQ -26.80% (-$262.0K) YoY -24.71% (-$234.9K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ +1.44% (-115) YoY +8.82% (+654)	All Managers (Combined)	$707.7K	0.2% ($707.7K/$460.5M)	QoQ -1.42% (-$10.2K) YoY +58.78% (+$262.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.7K	QoQ +0.23% (+11) YoY NEW(+4.7K)	All Managers (Combined)	$698.0K	0.2% ($698.0K/$460.5M)	QoQ +3.04% (+$20.6K) YoY NEW(+$698.0K)
(VBcusip922908751)	3.1K	QoQ +938.41% (+2.8K) YoY +195.57% (+2.1K)	All Managers (Combined)	$695.5K	0.2% ($695.5K/$460.5M)	QoQ +858.71% (+$622.9K) YoY +186.67% (+$452.9K)
Stride, Inc.(LRNcusip86333M108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$693.3K	0.2% ($693.3K/$460.5M)	QoQ NEW(+$693.3K) YoY NEW(+$693.3K)
Shake Shack Inc.(SHAKcusip819047101)	7.8K	QoQ -35.45% (-4.3K) YoY -5.08% (-419)	All Managers (Combined)	$689.9K	0.1% ($689.9K/$460.5M)	QoQ -56.15% (-$883.8K) YoY -19.55% (-$167.7K)
ARGAN INC(AGXcusip04010E109)	5.1K	QoQ +1118.55% (+4.6K) YoY NEW(+5.1K)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$460.5M)	QoQ +1066.35% (+$606.5K) YoY NEW(+$663.3K)
Construction Partners, Inc.(ROADcusip21044C107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$460.5M)	QoQ NEW(+$660.3K) YoY NEW(+$660.3K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	11.8K	QoQ +85.93% (+5.4K) YoY NEW(+11.8K)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$460.5M)	QoQ +123.29% (+$353.7K) YoY NEW(+$640.5K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$460.5M)	QoQ NEW(+$638.5K) YoY NEW(+$638.5K)
(XLKcusip81369Y803)	3.1K	QoQ +7.17% (-206) YoY +7.73% (+221)	All Managers (Combined)	$635.5K	0.1% ($635.5K/$460.5M)	QoQ -4.84% (-$32.3K) YoY +6.78% (+$40.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +24.98% (+1.1K) YoY +75.83% (+2.3K)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$460.5M)	QoQ +38.19% (+$175.6K) YoY +79.88% (+$282.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.7K	QoQ +19.26% (+1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$460.5M)	QoQ +20.03% (+$105.6K) YoY NEW(+$632.8K)
(cusip97717W786)✕	14.2K	QoQ NEW(+14.2K) YoY +225.53% (+9.8K)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$460.5M)	QoQ NEW(+$622.0K) YoY +247.76% (+$443.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ +71.33% (+2.5K) YoY +114.32% (+3.2K)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$460.5M)	QoQ +45.73% (+$193.9K) YoY +22.00% (+$111.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +13.40% (+126) YoY +17.53% (+159)	All Managers (Combined)	$596.5K	0.1% ($596.5K/$460.5M)	QoQ +8.32% (+$45.8K) YoY +25.68% (+$121.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$593.7K	0.1% ($593.7K/$460.5M)	QoQ NEW(+$593.7K) YoY NEW(+$593.7K)