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TRUE SIGNAL LP13F | |
TRUE SIGNAL LP | |
Last update 2023-01-26 | 74 Stocks (0 new) |
Value $133.00 Mil | Turnover 0 % |
Portfolio Report |
TRUE SIGNAL LP Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 30,153 | 7946.220 | 0% | 5.990 | 0% | 0.000 | +11.40% | +2.09% | 213280.494 | Restaurants | |
SHW | Sherwin-Williams Co | 31,896 | 7569.880 | 0% | 5.700 | 0% | 0.010 | +11.76% | +22.05% | 95253.433 | Chemicals | |
CVS | CVS Health Corp | 78,436 | 7309.450 | 0% | 5.510 | 0% | 0.010 | -3.21% | -26.98% | 69616.573 | Healthcare Plans | |
ULTA | Ulta Beauty Inc | 14,259 | 6688.470 | 0% | 5.040 | 0% | 0.030 | +17.00% | -21.85% | 18040.700 | Retail - Cyclical | |
ETSY | Etsy Inc | 48,849 | 5851.130 | 0% | 4.410 | 0% | 0.040 | -4.91% | -34.94% | 5931.729 | Retail - Cyclical | |
UPS | United Parcel Service Inc | 33,351 | 5797.740 | 0% | 4.370 | 0% | 0.000 | +7.56% | -11.86% | 114644.376 | Transportation | |
BURL | Burlington Stores Inc | 24,965 | 5061.900 | 0% | 3.810 | 0% | 0.040 | +2.43% | +29.56% | 16040.368 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 5,818 | 4910.570 | 0% | 3.700 | 0% | 0.010 | +5.14% | +22.34% | 67227.912 | Retail - Cyclical | |
TGT | Target Corp | 31,907 | 4755.420 | 0% | 3.580 | 0% | 0.010 | +13.67% | +8.38% | 69557.268 | Retail - Defensive | |
TJX | TJX Companies Inc | 49,213 | 3917.360 | 0% | 2.950 | 0% | 0.000 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical |
TRUE SIGNAL LP's Historical Top Holdings Breakdowns
TRUE SIGNAL LP Total Holding History ($B)
TRUE SIGNAL LP's Asset Allocation
TRUE SIGNAL LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TRUE SIGNAL LP's Hypothetical Growth since 2022-12-31
TRUE SIGNAL LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TRUE SIGNAL LP's Holdings Heat Map
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TRUE SIGNAL LP's Holdings Bubble Chart
TRUE SIGNAL LP News
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