$182 Million is the total value of Truvestments Capital LLC's 625 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | POLARIS INC | $214,000 | – | 1,565 | +100.0% | 0.12% | – |
| VIRT | New | VIRTU FINL INCcl a | $43,000 | – | 1,539 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $43,000 | – | 1,102 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $43,000 | – | 2,000 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $32,000 | – | 1,700 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $29,000 | – | 1,400 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $27,000 | – | 5,000 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $27,000 | – | 2,200 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,000 | – | 465 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $17,000 | – | 825 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $16,000 | – | 825 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 13 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 20 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 34 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.