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  Name: TRUENORTH, INC.
  City: WICHITA
  State: KS
  Zip: 67226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,498,000
  Total Value Change : $11,741,000
  Securities Held Change : 6
   
All Securities Held : 73
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 21
  Unchanged Positions : 5
  Decreased Positions : 46

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FTV)1 Year Chart         FTV Fortive Corp 54 - $75.44 $1,099,000 12,778 0.52% 158,000 0 0.004    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 62 - $94.38 $676,000 7,627 0.32% 49,000 0 0.003    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 65 - $1,005.11 $452,000 400 0.21% 72,000 0 0.001    Auto Parts Stores
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 70 - $60.76 $256,000 3,985 0.12% 22,000 0 0.061    Closed - End Fund - E...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 71 - $78.10 $237,000 2,954 0.11% 30,000 0 0.001    Business Services

      5 Records Found
  1    
Page 1 of 1
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