Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $592 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
EDR SIRI LYV EDR MANU SIRI 6 stocks |
$65,216
11.02% of portfolio
|
  6  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$61,284
10.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP 1 stocks |
$50,811
8.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
ANSS SNOW 2 stocks |
$41,051
6.93% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
AVGO AVGO NVDA 3 stocks |
$38,743
6.54% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
COF COF 2 stocks |
$37,221
6.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG 3 stocks |
$31,423
5.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
CRBG CRBG APO 3 stocks |
$30,574
5.16% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$22,060
3.73% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$21,214
3.58% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$15,730
2.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$15,295
2.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
CYTK ALNY 2 stocks |
$15,258
2.58% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$14,974
2.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$13,174
2.23% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$12,208
2.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$11,118
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$11,112
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH 2 stocks |
$10,365
1.75% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT FOUR 2 stocks |
$9,613
1.62% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$9,521
1.61% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$7,617
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD FWRD FWRD 3 stocks |
$7,440
1.26% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$6,048
1.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$5,723
0.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$5,130
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$5,048
0.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,541
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$3,039
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,351
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
RCM 1 stocks |
$2,149
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,783
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,682
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,072
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
MAXN 1 stocks |
$266
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$146
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|