Truvestments Capital LLC Reduced Holdings in Q1 2025

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
-13.7K
- 67.77%
$146.9 - $170.92 $2.01M - $2.34M
6.51K $1.09M
EMR
Emerson Electric CO

Industrials
-14.6K
- 59.65%
$108.64 - $131.17 $1.59M - $1.92M
9.89K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.27K
- 58.32%
$194.65 - $222.86 $1.61M - $1.84M
5.91K $1.24M
SPOK
Spok Holdings, Inc

Healthcare
-109K
- 84.2%
$15.54 - $17.2 $1.69M - $1.88M
20.5K $336K
ADP
Automatic Data Processing Inc

Industrials
-5.9K
- 47.53%
$286.85 - $318.64 $1.69M - $1.88M
6.51K $1.99M
ADM
Archer Daniels Midland CO

Consumer Defensive
-30.9K
- 61.65%
$45.22 - $52.17 $1.4M - $1.61M
19.3K $924K
PG
Procter & Gamble CO

Consumer Defensive
-9.83K
- 40.79%
$158.56 - $176.26 $1.56M - $1.73M
14.3K $2.43M
KO
Coca Cola CO

Consumer Defensive
-27.2K
- 57.7%
$60.81 - $72.32 $1.65M - $1.97M
19.9K $1.43M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14.6K
- 60.12%
$92.51 - $102.81 $1.35M - $1.5M
9.66K $893K
SON
Sonoco Products CO

Consumer Cyclical
-29.3K
- 62.86%
$44.71 - $49.22 $1.31M - $1.44M
17.3K $817K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-81.1K
- 86.4%
$17.15 - $21.07 $1.39M - $1.71M
12.8K $255K
CCI
Crown Castle International Corp

Real Estate
-15.5K
- 60.89%
$84.33 - $106.39 $1.31M - $1.65M
9.96K $1.04M
ABBV
Abb Vie Inc.

Healthcare
-9.38K
- 40.45%
$169.2 - $216.66 $1.59M - $2.03M
13.8K $2.89M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.3K
- 35.46%
$82.77 - $133.38 $356K - $573K
7.83K $689K
FLR
Fluor Corp

Industrials
-15.5K
- 66.26%
$34.29 - $55.28 $531K - $856K
7.89K $282K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.94K
- 56.2%
$186.55 - $250.04 $548K - $735K
2.29K $461K
RCMT
Rcm Technologies, Inc.

Industrials
-26.7K
- 57.89%
$14.95 - $22.48 $399K - $600K
19.4K $302K
CAMT
Camtek LTD

Technology
-6.53K
- 44.86%
$58.63 - $107.14 $383K - $700K
8.03K $470K
BELFB
Bel Fuse Inc.

Technology
-7.78K
- 64.87%
$73.55 - $86.91 $572K - $676K
4.22K $315K
RMBS
Rambus Inc

Technology
-11.8K
- 59.43%
$51.55 - $68.59 $607K - $808K
8.05K $416K
PLAB
Photronics Inc

Technology
-23.3K
- 57.15%
$19.89 - $24.57 $464K - $573K
17.5K $363K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.12K
- 59.67%
$314.47 - $431.35 $353K - $484K
759 $278K
WNC
Wabash National Corp

Industrials
-24.4K
- 56.79%
$10.59 - $17.28 $258K - $421K
18.5K $204K
VRRM
Verra Mobility Corp

Industrials
-21.6K
- 82.03%
$19.76 - $26.87 $427K - $581K
4.74K $106K
APP
App Lovin Corp

Technology
-828
- 15.81%
$238.08 - $510.13 $197K - $422K
4.41K $1.17M
AMAT
Applied Materials Inc

Technology
-973
- 5.27%
$145.06 - $195.51 $141K - $190K
17.5K $2.54M
S
Sentinel One, Inc.

Technology
-18.1K
- 56.65%
$18.17 - $24.97 $329K - $452K
13.9K $252K
CCS
Century Communities, Inc.

Consumer Cyclical
-5.64K
- 60.0%
$66.87 - $78.83 $377K - $445K
3.76K $252K
CRM
Salesforce, Inc.

Technology
-915
- 38.89%
$268.36 - $359.95 $246K - $329K
1.44K $385K
NSIT
Insight Enterprises Inc

Technology
-2.57K
- 58.53%
$149.36 - $174.13 $384K - $448K
1.82K $273K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.01K
- 78.45%
$150.52 - $190.14 $303K - $382K
552 $83K
BLD
Top Build Corp

Industrials
-1.2K
- 58.28%
$295.17 - $354.82 $355K - $427K
862 $262K
FISV
Fiserv Inc

Technology
-2.96K
- 54.75%
N/A
2.45K $306K
WFRD
Weatherford International PLC

Energy
-4.79K
- 79.12%
$51.89 - $74.8 $248K - $358K
1.26K $67K
INTU
Intuit Inc

Technology
-537
- 49.4%
$555.63 - $630.23 $298K - $338K
550 $337K
FOUR
Shift4 Payments, Inc.

Technology
-2.89K
- 72.72%
$81.71 - $125.66 $236K - $363K
1.08K $88K
MPTI
M Tron Industries, Inc.

Technology
-6.29K
- 75.01%
$35.0 - $59.29 $220K - $373K
2.1K $93K
FTNT
Fortinet, Inc.

Technology
-3.1K
- 72.02%
$92.49 - $114.57 $287K - $356K
1.21K $116K
CRUS
Cirrus Logic, Inc.

Technology
-2.91K
- 73.02%
$97.89 - $111.4 $285K - $324K
1.07K $107K
IRM
Iron Mountain Inc

Real Estate
-105
- 0.73%
$82.79 - $111.31 $8.69K - $11.7K
14.3K $1.23M
TRMB
Trimble Inc.

Technology
-3.91K
- 74.77%
$65.52 - $77.49 $256K - $303K
1.32K $86K
FTCS
First Trust Capital Strength E

ETFs
-3.7K
- 12.33%
$86.39 - $91.35 $319K - $338K
26.3K $2.35M
GPN
Global Payments Inc

Industrials
-2.31K
- 62.55%
$92.18 - $113.03 $212K - $261K
1.38K $135K
JBI
Janus International Group, Inc.

Industrials
-36.9K
- 51.99%
$6.95 - $9.11 $257K - $336K
34.1K $245K
ON
On Semiconductor Corp

Technology
-3.66K
- 64.69%
$40.69 - $64.51 $149K - $236K
2K $81K
SBUX
Starbucks Corp

Consumer Cyclical
-3.42K
- 31.91%
$91.75 - $115.81 $314K - $396K
7.29K $715K
ADBE
Adobe Inc.

Technology
-494
- 44.54%
$377.84 - $464.11 $187K - $229K
615 $235K
ZS
Zscaler, Inc.

Technology
-1.53K
- 41.98%
$181.66 - $216.87 $278K - $331K
2.11K $419K
TTD
Trade Desk, Inc.

Technology
-523
- 16.32%
$53.59 - $126.58 $28K - $66.2K
2.68K $146K
Activity Summary
Buys All Purchases 450 New Holdings 163 Increased Positions 287 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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