Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $209 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META NN 3 stocks |
$64,445
30.83% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
ETFs | ETFs
XLF 1 stocks |
$31,305
14.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
WDC RGTIW 2 stocks |
$30,212
14.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$23,608
11.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$20,358
9.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV SWTX GHRS JANX TCRX 5 stocks |
$11,738
5.62% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$11,149
5.33% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX 1 stocks |
$10,151
4.86% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF 1 stocks |
$2,499
1.2% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,384
0.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
PYCR 1 stocks |
$933
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$708
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF 1 stocks |
$530
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|