Mga Batayang Estadistika
| Nilai Portofolio | $ 132,717,798 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
True Signal Lp telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,717,798 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama True Signal Lp adalah McDonald's Corporation (US:MCD) , The Sherwin-Williams Company (US:SHW) , CVS Health Corporation (US:CVS) , Ulta Beauty, Inc. (US:ULTA) , and Etsy, Inc. (US:ETSY) . Posisi baru True Signal Lp meliputi: McDonald's Corporation (US:MCD) , The Sherwin-Williams Company (US:SHW) , CVS Health Corporation (US:CVS) , Ulta Beauty, Inc. (US:ULTA) , and Etsy, Inc. (US:ETSY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 7.95 | 5.9873 | 5.9873 | |
| 0.03 | 7.57 | 5.7037 | 5.7037 | |
| 0.08 | 7.31 | 5.5075 | 5.5075 | |
| 0.01 | 6.69 | 5.0396 | 5.0396 | |
| 0.05 | 5.85 | 4.4087 | 4.4087 | |
| 0.03 | 5.80 | 4.3685 | 4.3685 | |
| 0.02 | 5.06 | 3.8140 | 3.8140 | |
| 0.01 | 4.91 | 3.7000 | 3.7000 | |
| 0.03 | 4.76 | 3.5831 | 3.5831 | |
| 0.05 | 3.92 | 2.9516 | 2.9516 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-26 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCD / McDonald's Corporation | 0.03 | 7.95 | 5.9873 | 5.9873 | |||||
| SHW / The Sherwin-Williams Company | 0.03 | 7.57 | 5.7037 | 5.7037 | |||||
| CVS / CVS Health Corporation | 0.08 | 7.31 | 5.5075 | 5.5075 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | 6.69 | 5.0396 | 5.0396 | |||||
| ETSY / Etsy, Inc. | 0.05 | 5.85 | 4.4087 | 4.4087 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | 5.80 | 4.3685 | 4.3685 | |||||
| BURL / Burlington Stores, Inc. | 0.02 | 5.06 | 3.8140 | 3.8140 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 4.91 | 3.7000 | 3.7000 | |||||
| TGT / Target Corporation | 0.03 | 4.76 | 3.5831 | 3.5831 | |||||
| TJX / The TJX Companies, Inc. | 0.05 | 3.92 | 2.9516 | 2.9516 | |||||
| DLTR / Dollar Tree, Inc. | 0.03 | 3.89 | 2.9280 | 2.9280 | |||||
| AAPL / Apple Inc. | 0.03 | 3.66 | 2.7588 | 2.7588 | |||||
| FL / Foot Locker, Inc. | 0.09 | 3.42 | 2.5795 | 2.5795 | |||||
| AMZN / Amazon.com, Inc. | 0.04 | 3.28 | 2.4679 | 2.4679 | |||||
| WMT / Walmart Inc. | 0.02 | 3.21 | 0.0024 | 0.0024 | |||||
| LULU / lululemon athletica inc. | 0.01 | 2.58 | 1.9466 | 1.9466 | |||||
| QSR / Restaurant Brands International Inc. | 0.04 | 2.52 | 1.9020 | 1.9020 | |||||
| DASH / DoorDash, Inc. | 0.05 | 2.34 | 1.7633 | 1.7633 | |||||
| AZO / AutoZone, Inc. | 0.00 | 2.24 | 1.6873 | 1.6873 | |||||
| YETI / YETI Holdings, Inc. | 0.05 | 2.13 | 1.6065 | 1.6065 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 2.12 | 1.5966 | 1.5966 | |||||
| PYPL / PayPal Holdings, Inc. | 0.03 | 2.05 | 1.5462 | 1.5462 | |||||
| TPR / Tapestry, Inc. | 0.05 | 2.03 | 1.5295 | 1.5295 | |||||
| DDS / Dillard's, Inc. | 0.01 | 1.92 | 1.4495 | 1.4495 | |||||
| GO / Grocery Outlet Holding Corp. | 0.07 | 1.92 | 1.4468 | 1.4468 | |||||
| SHAK / Shake Shack Inc. | 0.04 | 1.86 | 1.4034 | 1.4034 | |||||
| CHGG / Chegg, Inc. | 0.07 | 1.83 | 1.3820 | 1.3820 | |||||
| BBY / Best Buy Co., Inc. | 0.02 | 1.72 | 1.2962 | 1.2962 | |||||
| UAL / United Airlines Holdings, Inc. | 0.04 | 1.57 | 1.1856 | 1.1856 | |||||
| UAA / Under Armour, Inc. | 0.15 | 1.49 | 1.1256 | 1.1256 | |||||
| WING / Wingstop Inc. | 0.01 | 1.38 | 1.0393 | 1.0393 | |||||
| JACK / Jack in the Box Inc. | 0.02 | 1.34 | 1.0110 | 1.0110 | |||||
| CAR / Avis Budget Group, Inc. | 0.01 | 1.23 | 0.9247 | 0.9247 | |||||
| CPRI / Capri Holdings Limited | 0.02 | 1.22 | 0.9157 | 0.9157 | |||||
| SKX / Skechers U.S.A., Inc. | 0.03 | 1.19 | 0.8955 | 0.8955 | |||||
| PVH / PVH Corp. | 0.02 | 1.18 | 0.8897 | 0.8897 | |||||
| BMBL / Bumble Inc. | 0.05 | 1.12 | 0.8419 | 0.8419 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 1.06 | 0.7964 | 0.7964 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.08 | 1.03 | 0.7770 | 0.7770 | |||||
| MTCH / Match Group, Inc. | 0.02 | 0.97 | 0.7318 | 0.7318 | |||||
| MED / Medifast, Inc. | 0.01 | 0.83 | 0.6219 | 0.6219 | |||||
| EAT / Brinker International, Inc. | 0.03 | 0.80 | 0.6064 | 0.6064 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.74 | 0.5572 | 0.5572 | |||||
| SNBR / Sleep Number Corporation | 0.03 | 0.73 | 0.5484 | 0.5484 | |||||
| DNUT / Krispy Kreme, Inc. | 0.07 | 0.68 | 0.5143 | 0.5143 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.03 | 0.68 | 0.5112 | 0.5112 | |||||
| OXM / Oxford Industries, Inc. | 0.01 | 0.64 | 0.4795 | 0.4795 | |||||
| PZZA / Papa John's International, Inc. | 0.01 | 0.64 | 0.4794 | 0.4794 | |||||
| LYFT / Lyft, Inc. | 0.06 | 0.63 | 0.4759 | 0.4759 | |||||
| CAL / Caleres, Inc. | 0.03 | 0.59 | 0.4454 | 0.4454 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.42 | 0.3170 | 0.3170 | |||||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.42 | 0.3152 | 0.3152 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.41 | 0.3117 | 0.3117 | |||||
| LESL / Leslie's, Inc. | 0.03 | 0.40 | 0.3034 | 0.3034 | |||||
| WEN / The Wendy's Company | 0.02 | 0.39 | 0.2970 | 0.2970 | |||||
| / Udemy Inc | 0.03 | 0.35 | 0.0003 | 0.0003 | |||||
| MCW / Mister Car Wash, Inc. | 0.04 | 0.34 | 0.2554 | 0.2554 | |||||
| RUTH / Ruths Hospitality Group Inc | 0.02 | 0.34 | 0.2527 | 0.2527 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.01 | 0.32 | 0.2375 | 0.2375 | |||||
| HBI / Hanesbrands Inc. | 0.05 | 0.30 | 0.2284 | 0.2284 | |||||
| LEVI / Levi Strauss & Co. | 0.02 | 0.30 | 0.2266 | 0.2266 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.30 | 0.2265 | 0.2265 | |||||
| KR / The Kroger Co. | 0.01 | 0.30 | 0.2252 | 0.2252 | |||||
| VSCO / Victoria's Secret & Co. | 0.01 | 0.30 | 0.2233 | 0.2233 | |||||
| SIG / Signet Jewelers Limited | 0.00 | 0.28 | 0.2133 | 0.2133 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 0.26 | 0.1922 | 0.1922 | |||||
| GCO / Genesco Inc. | 0.00 | 0.21 | 0.1606 | 0.1606 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.02 | 0.21 | 0.0002 | 0.0002 | |||||
| DBI / Designer Brands Inc. | 0.02 | 0.21 | 0.1559 | 0.1559 | |||||
| / RENT THE RUNWAY INC A | 0.04 | 0.11 | 0.0001 | 0.0001 | |||||
| SKLZ / Skillz Inc. | 0.18 | 0.09 | 0.0682 | 0.0682 | |||||
| FIGS / FIGS, Inc. | 0.01 | 0.08 | 0.0633 | 0.0633 | |||||
| REAL / The RealReal, Inc. | 0.04 | 0.06 | 0.0416 | 0.0416 | |||||
| VRA / Vera Bradley, Inc. | 0.01 | 0.05 | 0.0370 | 0.0370 |
