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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
GPNGlobal Pmts Inc
Recent Activity
Decreased -9.54%
0.1%
$366,909
3,582 shares@ $102.44 avg price
SOLVSolventum Corp
Recent Activity
Decreased -7.88%
0.1%
$360,662
5,173 shares@ $69.73 avg price
USIGIshares Tr
Recent Activity
Decreased -3.12%
0.1%
$340,629
6,478 shares@ $52.59 avg price
WEXWex Inc
Recent Activity
Decreased -16.33%
0.1%
$337,246
1,608 shares@ $209.74 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.6%
0.09%
$329,916
859 shares@ $384.07 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -47.23%
0.09%
$321,869
6,221 shares@ $51.74 avg price
INTCIntel Corp
Recent Activity
Decreased -13.3%
0.09%
$320,699
13,670 shares@ $23.47 avg price
CVLGCovenant Logistics Group Inc
Recent Activity
Decreased -3.16%
0.08%
$292,834
5,542 shares@ $52.84 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
Decreased -14.88%
0.08%
$288,215
7,218 shares@ $39.94 avg price
INGRIngredion Inc
Recent Activity
Decreased -55.51%
0.08%
$269,563
1,961 shares@ $137.47 avg price