Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $382 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$82,032
21.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
COF COF 2 stocks |
$67,955
17.77% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR MIR 2 stocks |
$53,071
13.88% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$34,622
9.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$30,892
8.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$30,892
8.08% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR AMCR 2 stocks |
$29,530
7.72% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$16,327
4.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND MRUS ROIV GHRS TCRX 5 stocks |
$12,939
3.38% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$10,520
2.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$6,239
1.63% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$3,699
0.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$2,223
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
BTBT 1 stocks |
$766
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$716
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|