TS

TRUE SIGNAL LP

13F
TRUE SIGNAL LP
Last update 2023-01-26 74 Stocks (0 new)
Value $133.00 Mil Turnover 0 %
Countries:
Portfolio Report
TRUE SIGNAL LP Top Holdings of 2022-12-31 View Full List
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)

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TRUE SIGNAL LP's Asset Allocation

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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 %

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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