Truvestments Capital LLC Incresed Positions in Q3 2024

Truvestments Capital LLC

  • $363 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
1.34K
+ 14.49%
$78.84 - $109.49 $106K - $147K
10.6K $1.09M
STWD
Starwood Property Trust, Inc.

Real Estate
2.51K
+ 1.77%
$18.75 - $21.11 $47K - $52.9K
144K $2.94M
CTO
Cto Realty Growth, Inc.

Real Estate
551
+ 0.36%
$17.36 - $20.15 $9.57K - $11.1K
156K $2.96M
WHR
Whirlpool Corp

Consumer Cyclical
1.17K
+ 5.03%
$90.25 - $112.34 $105K - $131K
24.3K $2.6M
STRL
Sterling Construction CO Inc

Industrials
626
+ 11.71%
$102.56 - $148.9 $64.2K - $93.2K
5.97K $865K
CCS
Century Communities, Inc.

Consumer Cyclical
739
+ 12.3%
$77.77 - $106.75 $57.5K - $78.9K
6.75K $694K
HY
Hyster Yale Materials Handling, Inc.

Industrials
6K
+ 19.08%
$56.47 - $81.74 $339K - $491K
37.5K $2.39M
ARCC
Ares Capital Corp

Financial Services
8.42K
+ 5.41%
$19.8 - $21.28 $167K - $179K
164K $3.43M
BELFB
Bel Fuse Inc.

Technology
990
+ 11.76%
$61.07 - $81.01 $60.5K - $80.2K
9.41K $738K
PYPL
Pay Pal Holdings, Inc.

Financial Services
327
+ 3.99%
$57.22 - $80.08 $18.7K - $26.2K
8.51K $664K
PNNT
Pennantpark Investment Corp

Financial Services
50.9K
+ 16.37%
$6.62 - $7.89 $337K - $402K
362K $2.53M
META
Meta Platforms, Inc.

Communication Services
126
+ 8.28%
$453.41 - $572.44 $57.1K - $72.1K
1.65K $943K
IBM
International Business Machines Corp

Technology
294
+ 12.88%
$175.1 - $223.38 $51.5K - $65.7K
2.58K $569K
WMT
Walmart Inc.

Consumer Defensive
1.11K
+ 17.05%
$66.91 - $81.4 $74.5K - $90.6K
7.64K $616K
CMI
Cummins Inc

Industrials
227
+ 11.46%
$266.63 - $326.4 $60.5K - $74.1K
2.21K $713K
TPR
Tapestry, Inc.

Consumer Cyclical
1.58K
+ 7.26%
$36.29 - $47.94 $57.4K - $75.8K
23.3K $1.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
710
+ 59.22%
$233.4 - $302.36 $166K - $215K
1.91K $518K
MRVL
Marvell Technology, Inc.

Technology
1.71K
+ 12.84%
$56.15 - $76.24 $96K - $130K
15K $1.08M
PLTR
Palantir Technologies Inc.

Technology
291
+ 2.45%
$24.09 - $37.95 $7.01K - $11K
12.2K $452K
ISRG
Intuitive Surgical Inc

Healthcare
186
+ 14.43%
$416.14 - $494.01 $77.4K - $91.9K
1.48K $724K
FLR
Fluor Corp

Industrials
1.56K
+ 9.05%
$43.22 - $50.26 $67.3K - $78.2K
18.8K $894K
S
Sentinel One, Inc.

Technology
3.5K
+ 18.55%
$19.76 - $25.26 $69.1K - $88.3K
22.3K $534K
TSCO
Tractor Supply CO

Consumer Cyclical
253
+ 8.73%
$251.95 - $290.93 $63.7K - $73.6K
3.15K $916K
BX
Blackstone Inc.

Financial Services
441
+ 20.39%
$120.77 - $159.66 $53.3K - $70.4K
2.6K $398K
CRM
Salesforce, Inc.

Technology
349
+ 18.11%
$238.42 - $276.53 $83.2K - $96.5K
2.28K $622K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
733
+ 3.34%
$111.59 - $129.08 $81.8K - $94.6K
22.7K $2.69M
LLY
Eli Lilly & CO

Healthcare
150
+ 36.14%
$772.14 - $960.02 $116K - $144K
565 $500K
MS
Morgan Stanley

Financial Services
929
+ 26.41%
$92.07 - $106.96 $85.5K - $99.4K
4.45K $463K
AAOI
Applied Optoelectronics, Inc.

Technology
3.1K
+ 24.26%
$6.87 - $15.89 $21.3K - $49.2K
15.9K $226K
UPS
United Parcel Service Inc

Industrials
949
+ 4.66%
$123.32 - $147.38 $117K - $140K
21.3K $2.9M
TWLO
Twilio Inc

Communication Services
547
+ 5.98%
$56.03 - $65.23 $30.6K - $35.7K
9.69K $632K
CLH
Clean Harbors Inc

Industrials
233
+ 6.48%
$219.55 - $249.19 $51.2K - $58.1K
3.83K $925K
NSIT
Insight Enterprises Inc

Technology
310
+ 11.47%
$180.0 - $225.24 $55.8K - $69.8K
3.01K $648K
CSCO
Cisco Systems, Inc.

Technology
1.58K
+ 32.8%
$44.74 - $53.22 $70.8K - $84.2K
6.41K $340K
WEAV
Weave Communications, Inc.

Technology
2.41K
+ 11.44%
$8.91 - $12.8 $21.4K - $30.8K
23.4K $299K
XOM
Exxon Mobil Corp

Energy
884
+ 28.86%
$109.72 - $119.0 $97K - $105K
3.95K $462K
DELL
Dell Technologies Inc.

Technology
1.15K
+ 66.11%
$87.89 - $145.97 $101K - $168K
2.9K $343K
FTNT
Fortinet, Inc.

Technology
449
+ 12.02%
$55.39 - $77.55 $24.9K - $34.8K
4.18K $324K
BLD
Top Build Corp

Industrials
174
+ 13.95%
$360.4 - $479.09 $62.7K - $83.4K
1.42K $578K
GOOG
Alphabet Inc.

Communication Services
1.35K
+ 16.95%
$149.54 - $192.66 $202K - $260K
9.32K $1.56M
MPWR
Monolithic Power Systems Inc

Technology
58
+ 15.18%
$757.04 - $947.16 $43.9K - $54.9K
440 $406K
MPTI
M Tron Industries, Inc.

Technology
988
+ 13.98%
$29.68 - $41.69 $29.3K - $41.2K
8.06K $335K
FOUR
Shift4 Payments, Inc.

Technology
393
+ 11.63%
$61.26 - $88.65 $24.1K - $34.8K
3.77K $334K
FSK
Fs Kkr Capital Corp

Financial Services
4.3K
+ 3.57%
$18.74 - $20.43 $80.5K - $87.8K
125K $2.46M
OC
Owens Corning

Industrials
400
+ 9.65%
$154.02 - $186.38 $61.6K - $74.6K
4.54K $801K
UNH
Unitedhealth Group Inc

Healthcare
68
+ 13.0%
$488.01 - $604.18 $33.2K - $41.1K
591 $345K
T
At&T Inc.

Communication Services
1.88K
+ 14.93%
$18.21 - $22.28 $34.2K - $41.8K
14.5K $317K
VRRM
Verra Mobility Corp

Industrials
2.28K
+ 10.23%
$26.13 - $30.84 $59.6K - $70.3K
24.6K $682K
LOW
Lowes Companies Inc

Consumer Cyclical
102
+ 10.92%
$213.3 - $270.78 $21.8K - $27.6K
1.04K $280K
Activity Summary
Buys All Purchases 876 New Holdings 716 Increased Positions 160 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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