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John Kostaken

@Truvestments Capital Llc

Latest period2024 - Q3ReportedManaged Assets$372.956MTotal holdings934
Assets growth rate48.6%Assets growth rate (2-Q avg)22.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Truvestments Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 934 positions.

Assets under management

The assets under management (AUM) of Truvestments Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 372.956M in assets, with a quarterly growth rate of 48.6% and a 2-quarter average growth rate of 22.6%. The portfolio is managed by John Kostaken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZSZscaler Inc
Recent Activity
Decreased -6.59%
0.17%
$614,871
3,597 shares@ $170.94 avg price
COHRCoherent Corp
Recent Activity
Decreased -19.62%
0.17%
$612,857
6,893 shares@ $88.92 avg price
BHEBenchmark Electrs Inc
Recent Activity
Decreased -19.88%
0.15%
$529,466
11,946 shares@ $44.33 avg price
STAGStag Indl Inc
Recent Activity
Decreased -37.83%
0.14%
$521,217
13,334 shares@ $39.09 avg price
IJRIshares Tr
Recent Activity
Decreased -5.68%
0.13%
$483,285
4,132 shares@ $116.97 avg price
CRUSCirrus Logic Inc
Recent Activity
Decreased -17.4%
0.13%
$477,960
3,848 shares@ $124.21 avg price
ORealty Income Corp
Recent Activity
Decreased -45.09%
0.13%
$448,307
7,069 shares@ $63.42 avg price
PSTGPure Storage Inc
Recent Activity
Decreased -19.49%
0.12%
$411,315
8,187 shares@ $50.25 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -10.08%
0.11%
$396,015
5,454 shares@ $72.62 avg price
PENGSmart Global Hldgs Inc
Recent Activity
Decreased -15.26%
0.11%
$374,230
17,863 shares@ $20.96 avg price