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  Name: Truvestments Capital LLC
  City: SARASOTA
  State: FL
  Zip: 34240
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $221,420,000
  Total Value Change : $29,386,000
  Securities Held Change : 113
   
All Securities Held : 796
  New Positions : 140
  Closed Positions : 29
  Increased Positions : 194
  Unchanged Positions : 263
  Decreased Positions : 199

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 29     View All Holdings Currently Viewing:  Closed 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
   (TRV)1 Year Chart         TRV Travelers Companies Inc 749 Closed $218.50 $0 0 0% -6,000 -34 0    Property & Casualty I...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 811 Closed $119.36 $0 0 0% -21,000 -118 0    Business Services
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 798 Closed $142.94 $0 0 0% -6,000 -40 0    Beverage - Brewers
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 820 Closed $29.48 $0 0 0% 0 -6 0    N/A
   (OI)1 Year Chart         OI O-I Glass Inc 804 Closed $13.48 $0 0 0% -4,000 -250 0    Packaging & Containers
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 810 Closed $8.28 $0 0 0% -1,000 -77 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 797 Closed $35.64 $0 0 0% -2,000 -79 0    Domestic Regional Banks
   (CC)1 Year Chart         CC Chemours Co 819 Closed $28.90 $0 0 0% -3,000 -100 0    N/A
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 803 Closed $5.26 $0 0 0% -4,000 -700 0    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 809 Closed $512.81 $0 0 0% -8,000 -16 0    Health Care Plans
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 784 Closed $75.32 $0 0 0% -2,000 -40 0    Security & Protection...
   (VMW)1 Year Chart         VMW VMware, Inc. 816 Closed $142.48 $0 0 0% -160,000 -960 0    Technical & System So...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 802 Closed $74.17 $0 0 0% -10,000 -150 0    Electronics Stores
   (GOEV)1 Year Chart         GOEV Canoo Class A 808 Closed $2.56 $0 0 0% -1,000 -1,450 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 783 Closed $207.19 $0 0 0% 0 0 0    Semiconductor- Broad...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 814 Closed $258.05 $0 0 0% -2,000 -8 0    Closed - End Fund - E...
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 801 Closed $30.69 $0 0 0% -2,000 -100 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 824 Closed $61.92 $0 0 0% -2,000 -36 0    Electric Utilities
   (TWM)1 Year Chart         TWM UltraShort Russell2000 ProS... 807 Closed $11.16 $0 0 0% -15,000 -965 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 752 Closed $94.42 $0 0 0% -16,000 -170 0    Multimedia & Graphics...
   (RDFN)1 Year Chart         RDFN Redfin Corp 813 Closed $7.15 $0 0 0% -2,000 -250 0    N/A
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 800 Closed $20.37 $0 0 0% -3,000 -200 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 823 Closed $0.00 $0 0 0% -3,000 -8,055 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 806 Closed $10.61 $0 0 0% -10,000 -509 0    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 751 Closed $202.92 $0 0 0% -74,000 -400 0    Conglomerates
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 812 Closed $10.56 $0 0 0% -4,000 -310 0    Sporting Goods
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 799 Closed $26.76 $0 0 0% -3,000 -100 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 822 Closed $23.94 $0 0 0% -32,000 -1,337 0    Healthcare Informatio...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 805 Closed $220.24 $0 0 0% -1,000 -3 0    Closed - End Fund - E...

      29 Records Found
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