Truvestments Capital LLC Sells in Q1 2025

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-510
- 21.0%
N/A
1.92K $262K
CNHI
Cnh Industrial N.V.

Industrials
-6.5K
- 70.7%
N/A
2.7K $28K
PII
Polaris Inc.

Consumer Cyclical
-883
- 49.0%
$40.9 - $58.36 $36.1K - $51.5K
919 $37K
PLD
Prologis, Inc.

Real Estate
-673
- 35.05%
$103.59 - $124.04 $69.7K - $83.5K
1.25K $139K
MTN
Vail Resorts Inc

Consumer Cyclical
-295
- 56.41%
$153.58 - $184.72 $45.3K - $54.5K
228 $36K
SYNA
Synaptics Inc

Technology
-663
- 42.64%
$61.71 - $87.87 $40.9K - $58.3K
892 $56K
PLPC
Preformed Line Products CO

Industrials
-499
- 64.97%
$120.05 - $152.34 $59.9K - $76K
269 $37K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.12K
- 70.91%
$23.9 - $27.67 $50.6K - $58.5K
868 $23K
CLFD
Clearfield, Inc.

Technology
-1.81K
- 88.23%
$27.28 - $41.12 $49.3K - $74.3K
241 $7K
ANDE
Andersons, Inc.

Consumer Defensive
-1.42K
- 72.64%
$40.06 - $47.81 $57K - $68K
536 $23K
KMB
Kimberly Clark Corp

Consumer Defensive
-599
- 21.89%
$124.46 - $147.4 $74.6K - $88.3K
2.14K $303K
MXL
Maxlinear Inc

Technology
-2.55K
- 88.3%
$10.86 - $24.92 $27.7K - $63.6K
338 $3K
CALX
Calix, Inc

Technology
-1.56K
- 85.64%
$29.4 - $42.17 $45.9K - $65.9K
262 $9K
BWA
Borgwarner Inc

Consumer Cyclical
-1.55K
- 47.55%
$27.78 - $32.9 $43.2K - $51.1K
1.71K $49K
POWI
Power Integrations Inc

Technology
-789
- 66.3%
$50.5 - $66.7 $39.8K - $52.6K
401 $20K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-43
- 0.96%
$102.49 - $119.96 $4.41K - $5.16K
4.42K $461K
AME
Ametek Inc

Industrials
-145
- 4.36%
$170.39 - $190.43 $24.7K - $27.6K
3.18K $547K
INTC
Intel Corp

Technology
-3.78K
- 29.04%
$19.1 - $27.39 $72.2K - $103K
9.23K $209K
GFS
Globalfoundries Inc.

Technology
-1.14K
- 84.17%
$36.53 - $46.01 $41.8K - $52.6K
215 $7K
CRI
Carters Inc

Consumer Cyclical
-830
- 78.08%
$39.79 - $55.09 $33K - $45.7K
233 $9K
NVO
Novo Nordisk A S

Healthcare
-169
- 8.06%
$69.3 - $90.95 $11.7K - $15.4K
1.93K $133K
UNP
Union Pacific Corp

Industrials
-290
- 11.01%
$225.21 - $254.42 $65.3K - $73.8K
2.34K $553K
CCRN
Cross Country Healthcare Inc

Healthcare
-2.5K
- 91.76%
$14.8 - $18.25 $36.9K - $45.5K
224 $3K
AMBA
Ambarella Inc

Technology
-347
- 28.37%
$48.94 - $82.94 $17K - $28.8K
876 $44K
MDB
Mongo Db, Inc.

Technology
-149
- 49.34%
$175.4 - $298.52 $26.1K - $44.5K
153 $26K
NBIX
Neurocrine Biosciences Inc

Healthcare
-259
- 46.42%
$107.22 - $153.29 $27.8K - $39.7K
299 $33K
NNN
National Retail Properties, Inc.

Real Estate
-1.08K
- 35.59%
$38.0 - $43.19 $41.2K - $46.8K
1.96K $83K
AEHR
Aehr Test Systems

Technology
-2.19K
- 84.69%
$7.29 - $17.78 $15.9K - $38.8K
395 $2K
TOST
Toast, Inc.

Technology
-1K
- 50.03%
$32.61 - $41.98 $32.6K - $42K
999 $33K
HUBS
Hubspot Inc

Technology
-42
- 38.18%
$571.29 - $819.71 $24K - $34.4K
68 $38K
CTRA
Coterra Energy Inc.

Energy
-1.85K
- 39.26%
$25.51 - $29.83 $47.3K - $55.3K
2.87K $82K
AXP
American Express CO

Financial Services
-9
- 0.77%
$255.39 - $325.87 $2.3K - $2.93K
1.17K $313K
TITN
Titan Machinery Inc.

Industrials
-2.53K
- 93.16%
$13.64 - $19.31 $34.6K - $48.9K
186 $3K
TEX
Terex Corp

Industrials
-760
- 97.69%
$37.65 - $48.97 $28.6K - $37.2K
18 $0
ACLS
Axcelis Technologies Inc

Technology
-468
- 83.13%
$49.67 - $74.45 $23.2K - $34.8K
95 $4K
VTR
Ventas, Inc.

Real Estate
-797
- 37.14%
$56.9 - $70.47 $45.3K - $56.2K
1.35K $92K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-697
- 61.52%
$49.22 - $51.73 $34.3K - $36.1K
436 $22K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-137
- 87.26%
$203.38 - $274.79 $27.9K - $37.6K
20 $4K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-641
- 51.65%
$28.85 - $39.18 $18.5K - $25.1K
600 $17K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-723
- 76.03%
$24.86 - $43.33 $18K - $31.3K
228 $5K
WPC
W. P. Carey Inc.

Real Estate
-649
- 49.5%
$53.5 - $65.05 $34.7K - $42.2K
662 $41K
DT
Dynatrace, Inc.

Technology
-251
- 10.01%
$47.15 - $62.42 $11.8K - $15.7K
2.26K $106K
TXT
Textron Inc

Industrials
-376
- 91.26%
$70.19 - $81.2 $26.4K - $30.5K
36 $2K
HRI
Herc Holdings Inc

Industrials
-1
- 0.2%
$122.25 - $211.06 $122 - $211
503 $67K
HII
Huntington Ingalls Industries, Inc.

Industrials
-151
- 96.18%
$159.75 - $208.61 $24.1K - $31.5K
6 $1K
NCR
Ncr Corp

Technology
-1.7K
- 91.89%
N/A
150 $2K
DLX
Deluxe Corp

Communication Services
-1.09K
- 70.85%
$15.43 - $23.42 $16.9K - $25.6K
450 $7K
T
At&T Inc.

Communication Services
-3.77K
- 25.62%
$21.56 - $28.28 $81.3K - $107K
10.9K $309K
HQH
Tekla Healthcare Investors

Financial Services
-1.53K
- 61.22%
$16.23 - $18.27 $24.8K - $27.9K
968 $15K
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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