Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $1.91 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
EDR EDR EDR 3 stocks |
$1.76 Million
92.08% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$34,467
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$19,590
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX BMRN JANX TCRX 4 stocks |
$15,394
0.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR 2 stocks |
$15,062
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$14,804
0.77% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$8,736
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$8,661
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$8,514
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$7,350
0.38% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$5,760
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$3,431
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$3,311
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$1,833
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,824
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1,366
0.07% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,283
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ESTC 1 stocks |
$99
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|