Ticker | $ Bought |
---|---|
invesco exchange traded fd t | 3,813,140 |
first tr exchange-traded fd | 2,713,640 |
first tr exchange-traded fd | 2,445,750 |
cincinnati finl corp | 635,833 |
fedex corp | 564,333 |
ametek inc | 562,941 |
nexstar media group inc | 455,134 |
first tr exchange traded fd | 427,802 |
Ticker | % Inc. |
---|---|
oracle corp | 864 |
invesco qqq tr | 506 |
nvidia corporation | 268 |
berkshire hathaway inc del | 253 |
applied matls inc | 233 |
costco whsl corp new | 163 |
alphabet inc | 126 |
vanguard tax-managed fds | 111 |
Ticker | % Reduced |
---|---|
ha sustainable infra cap inc | -92.84 |
sun cmntys inc | -91.29 |
lyondellbasell industries n | -90.03 |
black hills corp | -88.51 |
general mls inc | -88.21 |
rpc inc | -77.68 |
conagra brands inc | -76.35 |
american elec pwr co inc | -71.41 |
Truvestments Capital LLC has about 25.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.6 |
Others | 22 |
Industrials | 13.2 |
Real Estate | 9.5 |
Healthcare | 6.3 |
Consumer Cyclical | 6 |
Consumer Defensive | 5.3 |
Financial Services | 4.7 |
Communication Services | 2.7 |
Utilities | 1.9 |
Energy | 1.6 |
Basic Materials | 1.1 |
Truvestments Capital LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35 |
MEGA-CAP | 22.6 |
UNALLOCATED | 22.2 |
MID-CAP | 13.1 |
SMALL-CAP | 6.6 |
About 67.2% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.4 |
Others | 32.8 |
RUSSELL 2000 | 11.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Truvestments Capital LLC has 932 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Truvestments Capital LLC last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.01 | 1,862 | 48,459 | new | |||
AAOI | applied optoelectronics inc | 0.06 | 15,862 | 226,985 | added | 24.26 | ||
AAPL | apple inc | 2.52 | 40,421 | 9,418,030 | added | 34.3 | ||
AAXJ | ishares tr | 0.09 | 6,478 | 340,629 | reduced | -3.13 | ||
AAXJ | ishares tr | 0.01 | 900 | 53,298 | new | |||
AB | alliancebernstein hldg l p | 0.01 | 876 | 30,574 | new | |||
ABBV | abbvie inc | 1.16 | 21,821 | 4,309,200 | added | 10.55 | ||
ABC | cencora inc | 0.02 | 382 | 85,870 | new | |||
ABT | abbott labs | 0.71 | 23,290 | 2,655,270 | added | 18.00 | ||
ACLS | axcelis technologies inc | 0.02 | 658 | 68,991 | new | |||
ACMR | acm resh inc | 0.02 | 3,570 | 72,471 | new | |||
ACWF | ishares tr | 0.01 | 440 | 27,584 | new | |||
ADBE | adobe inc | 0.15 | 1,090 | 564,380 | added | 0.09 | ||
ADM | archer daniels midland co | 0.74 | 45,910 | 2,742,670 | added | 15.78 | ||
ADP | automatic data processing in | 0.88 | 11,889 | 3,290,070 | added | 13.71 | ||
AEHR | aehr test sys | 0.01 | 2,787 | 35,813 | new | |||
AEP | american elec pwr co inc | 0.04 | 1,280 | 131,283 | reduced | -71.41 | ||
AFK | vaneck etf trust | 0.02 | 722 | 69,998 | new | |||
AFK | vaneck etf trust | 0.01 | 700 | 52,857 | new | |||
AFK | vaneck etf trust | 0.01 | 250 | 44,348 | new | |||