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| Name: |
TrueMark Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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| Holdings
Found :
26 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$947.80 |
$5,460,000 |
6,043 |
5.01% |
2,821,000 |
715 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
2 |
- |
$63.16 |
$3,841,000 |
60,742 |
3.52% |
2,362,000 |
31,988 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,414.03 |
$3,731,000 |
2,815 |
3.42% |
1,474,000 |
793 |
0.001 |
Semiconductor- Broad... |
|
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OWL |
Blue Owl Capital Inc |
4 |
- |
$18.81 |
$3,558,000 |
188,668 |
3.26% |
2,271,000 |
102,277 |
0.042 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$348.75 |
$3,439,000 |
10,727 |
3.16% |
1,025,000 |
1,274 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$197.76 |
$3,390,000 |
20,024 |
3.11% |
1,067,000 |
3,960 |
0.002 |
Communication Equipment |
|
|
IOT |
Samsara Inc. |
7 |
- |
$41.14 |
$3,182,000 |
84,192 |
2.92% |
707,000 |
10,036 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$166.33 |
$2,794,000 |
15,478 |
2.56% |
785,000 |
1,846 |
0.001 |
Semiconductor- Broad... |
|
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SNOW |
Snowflake Inc. |
21 |
- |
$164.78 |
$2,106,000 |
13,032 |
1.93% |
-180,000 |
1,547 |
0.005 |
N/A |
|
|
ESTC |
Elastic N.v. |
23 |
- |
$0.00 |
$2,030,000 |
20,251 |
1.86% |
19,000 |
2,405 |
0.023 |
N/A |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$1,981,000 |
16,026 |
1.82% |
268,000 |
1,911 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$774.18 |
$1,858,000 |
2,437 |
1.7% |
338,000 |
286 |
0.001 |
Information Technolog... |
|
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S |
Sentinelone, Inc. |
29 |
- |
$22.67 |
$1,857,000 |
79,682 |
1.7% |
-69,000 |
9,503 |
0.032 |
N/A |
|
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ZS |
Zscaler Inc |
30 |
- |
$180.60 |
$1,806,000 |
9,375 |
1.66% |
-23,000 |
1,118 |
0.007 |
N/A |
|
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OKTA |
Okta, Inc. |
33 |
- |
$102.63 |
$1,736,000 |
16,597 |
1.59% |
412,000 |
1,976 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.54 |
$1,547,000 |
8,574 |
1.42% |
398,000 |
1,014 |
0 |
Internet Software & S... |
|
|
MBLY |
Mobileye Global Inc. |
37 |
- |
$27.70 |
$1,400,000 |
43,543 |
1.28% |
-262,000 |
5,187 |
0.038 |
N/A |
|
|
PATH |
Uipath, Inc. |
38 |
- |
$20.31 |
$1,389,000 |
61,259 |
1.27% |
49,000 |
7,306 |
0.014 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
39 |
- |
$35.78 |
$1,281,000 |
29,884 |
1.18% |
208,000 |
3,562 |
0.064 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
40 |
- |
$22.60 |
$1,257,000 |
46,572 |
1.15% |
-212,000 |
5,551 |
0.074 |
N/A |
|
|
RBLX |
Roblox Corp |
41 |
- |
$0.00 |
$1,245,000 |
32,613 |
1.14% |
-68,000 |
3,887 |
0.007 |
N/A |
|
|
TWLO |
Twilio Inc |
45 |
- |
$60.91 |
$1,064,000 |
17,400 |
0.98% |
-99,000 |
2,067 |
0.01 |
N/A |
|
|
U |
Unity Software Inc. |
46 |
- |
$21.27 |
$905,000 |
33,877 |
0.83% |
-315,000 |
4,030 |
0.009 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
49 |
- |
$7.53 |
$596,000 |
85,183 |
0.55% |
-69,000 |
10,153 |
0.088 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
50 |
- |
$0.00 |
$498,000 |
109,957 |
0.46% |
-55,000 |
13,104 |
0.041 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
51 |
- |
$6.78 |
$452,000 |
54,445 |
0.41% |
-76,000 |
6,487 |
0.04 |
N/A |
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