Troluce Capital Advisors LLC Portfolio Holdings by Sector
Troluce Capital Advisors LLC
- $1.35 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY XLI HYG XLB 5 stocks |
$526,103
38.9% of portfolio
|
5
|
- |
4
|
- |
1
Calls
4
Puts
|
|
Entertainment | Communication Services
EDR EDR LYV EDR 4 stocks |
$383,575
28.36% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Building Materials | Basic Materials
SUM SUM 2 stocks |
$65,346
4.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC WDC WDC STX 4 stocks |
$59,114
4.37% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Biotechnology | Healthcare
ROIV BMRN CYTK CYTK IMVT IONS TCRX 7 stocks |
$49,291
3.64% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$29,635
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$24,535
1.81% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ANSS ALIT ALIT 3 stocks |
$23,255
1.72% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG 2 stocks |
$23,055
1.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
ET TRP GLNG 3 stocks |
$17,509
1.29% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$13,181
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$12,635
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$12,583
0.93% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$11,917
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$11,756
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL SRCL 2 stocks |
$10,756
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$9,350
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$8,152
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$6,057
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$5,620
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$5,198
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$4,827
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$4,517
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR COMM 2 stocks |
$4,430
0.33% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$4,200
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$3,965
0.29% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$3,946
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$3,770
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$3,739
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI 1 stocks |
$3,332
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$2,110
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$1,587
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$1,455
0.11% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$950
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BBCP 1 stocks |
$862
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$110
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|